Castle Creek Arbitrage’s Riverview Acquisition Corp. Class A Common Stock RVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,469,998	Closed	-$24.5M	–	744
2022 Q2	$24.5M	Sell	2,469,998 -20,000	-0.8%	-$198K	1.34%	7
2022 Q1	$24.4M	Hold	2,489,998	–	–	1.23%	7
2021 Q4	$24.3M	Buy	+2,489,998	New	+$24.2M	1.21%	8

Castle Creek Arbitrage's RVAC Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Riverview Acquisition Corp. Class A Common Stock (RVAC) in Q3 2022, closing a stake of 2,469,998 shares — an estimated $24.5M sold.

Castle Creek Arbitrage first reported a position in RVAC in Q4 2021 and held it in 3 quarters. The position peaked at $24.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold RVAC as of Q3 2022.

Castle Creek Arbitrage reported no remaining Riverview Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 2,469,998 Riverview Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $24.5M.
Castle Creek Arbitrage first reported a position in Riverview Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Riverview Acquisition Corp. Class A Common Stock position peaked at $24.5M in Q2 2022.
0 funds tracked by Wall St. Rank held Riverview Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.