Castle Creek Arbitrage’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,137	Closed	-$24K	–	702
2022 Q3	$24K	Hold	185,137	–	–	﹤0.01%	477
2022 Q2	$30K	Hold	185,137	–	–	﹤0.01%	481
2022 Q1	$73K	Hold	185,137	–	–	﹤0.01%	499
2021 Q4	$119K	Hold	185,137	–	–	0.01%	513
2021 Q3	$157K	Hold	185,137	–	–	0.01%	444
2021 Q2	$189K	Buy	185,137 +122,699	+197%	+$96.1K	0.01%	471
2021 Q1	$50K	Buy	+62,438	New	+$66K	﹤0.01%	511

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

Castle Creek Arbitrage sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 185,137 shares — an estimated $24K sold.

Castle Creek Arbitrage first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $189K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 185,137 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $24K.
Castle Creek Arbitrage first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $189K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share 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.