Castle Creek Arbitrage’s Riverview Acquisition Corp. Warrant RVACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,194,999	Closed	-$1.16M	–	745
2022 Q2	$1.16M	Sell	1,194,999 -50,000	-4%	-$47.7K	0.06%	283
2022 Q1	$591K	Hold	1,244,999	–	–	0.03%	347
2021 Q4	$634K	Buy	+1,244,999	New	+$670K	0.03%	356

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

Castle Creek Arbitrage sold out of Riverview Acquisition Corp. Warrant (RVACW) in Q3 2022, closing a stake of 1,194,999 shares — an estimated $1.16M sold.

Castle Creek Arbitrage first reported a position in RVACW in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q2 2022. 0 funds tracked by Wall St. Rank hold RVACW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Riverview Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,194,999 Riverview Acquisition Corp. Warrant shares in Q3 2022, an estimated $1.16M.
Castle Creek Arbitrage first reported a position in Riverview Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Riverview Acquisition Corp. Warrant position peaked at $1.16M in Q2 2022.
0 funds tracked by Wall St. Rank held Riverview Acquisition Corp. Warrant as of Q3 2022.

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