Castle Creek Arbitrage’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244,790	Closed	-$876K	–	727
2021 Q4	$876K	Hold	244,790	–	–	0.04%	334
2021 Q3	$1.2M	Sell	244,790 -105,000	-30%	-$372K	0.07%	247
2021 Q2	$992K	Hold	349,790	–	–	0.06%	289
2021 Q1	$993K	Buy	349,790 +266,458	+320%	+$603K	0.06%	281
2020 Q4	$126K	Buy	+83,332	New	+$106K	0.01%	251

Castle Creek Arbitrage's RKLBW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 244,790 shares — an estimated $876K sold.

Castle Creek Arbitrage first reported a position in RKLBW in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Castle Creek Arbitrage reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 244,790 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $876K.
Castle Creek Arbitrage first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Rocket Lab USA, Inc. Warrant position peaked at $1.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.