Castle Creek Arbitrage’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-238,675	Closed	-$2.51M	–	726
2021 Q2	$2.51M	Buy	238,675 +168,675	+241%	+$1.76M	0.14%	178
2021 Q1	$701K	Buy	+70,000	New	+$723K	0.04%	306

Castle Creek Arbitrage's ROT.U Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 238,675 shares — an estimated $2.51M sold.

Castle Creek Arbitrage first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Castle Creek Arbitrage reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 238,675 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $2.51M.
Castle Creek Arbitrage first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $2.51M in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

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