Castle Creek Arbitrage’s Qell Acquisition Corp. Class A Ordinary Shares QELL Stock Holding History

Castle Creek Arbitrage’s Portfolio QELL Stock Details QELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,200	Closed	-$1.49M	–	732
2021 Q2	$1.49M	Hold	150,200	–	–	0.08%	248
2021 Q1	$1.53M	Buy	+150,200	New	+$1.82M	0.09%	233

Castle Creek Arbitrage's QELL Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Qell Acquisition Corp. Class A Ordinary Shares (QELL) in Q3 2021, closing a stake of 150,200 shares — an estimated $1.49M sold.

Castle Creek Arbitrage first reported a position in QELL in Q1 2021 and held it in 2 quarters. The position peaked at $1.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold QELL as of Q3 2021.

Castle Creek Arbitrage reported no remaining Qell Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 150,200 Qell Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.49M.
Castle Creek Arbitrage first reported a position in Qell Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Qell Acquisition Corp. Class A Ordinary Shares position peaked at $1.53M in Q1 2021.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.