Castle Creek Arbitrage’s Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C RSI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,900	Closed	-$482K	–	640
2020 Q4	$482K	Buy	+62,900	New	+$476K	0.03%	206

Castle Creek Arbitrage's RSI.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C (RSI.WS) in Q1 2021, closing a stake of 62,900 shares — an estimated $482K sold.

Castle Creek Arbitrage first reported a position in RSI.WS in Q4 2020 and held it in 1 quarter. The position peaked at $482K in Q4 2020. 0 funds tracked by Wall St. Rank hold RSI.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 62,900 Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q1 2021, an estimated $482K.
Castle Creek Arbitrage first reported a position in Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $482K in Q4 2020.
0 funds tracked by Wall St. Rank held Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.