Castle Creek Arbitrage’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,166	Closed	-$5K	–	792
2022 Q3	$5K	Hold	93,166	–	–	﹤0.01%	606
2022 Q2	$25K	Hold	93,166	–	–	﹤0.01%	499
2022 Q1	$45K	Hold	93,166	–	–	﹤0.01%	534
2021 Q4	$83K	Hold	93,166	–	–	﹤0.01%	546
2021 Q3	$75K	Hold	93,166	–	–	﹤0.01%	522
2021 Q2	$113K	Hold	93,166	–	–	0.01%	521
2021 Q1	$135K	Buy	+93,166	New	+$244K	0.01%	443

Castle Creek Arbitrage's PIPP.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PIPP.WS) in Q4 2022, closing a stake of 93,166 shares — an estimated $5K sold.

Castle Creek Arbitrage first reported a position in PIPP.WS in Q1 2021 and held it in 7 quarters. The position peaked at $135K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIPP.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 93,166 Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Castle Creek Arbitrage first reported a position in Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $135K in Q1 2021.
0 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.