Castle Creek Arbitrage’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-287,500	Closed	-$466K	–	748
2021 Q2	$466K	Hold	287,500	–	–	0.03%	389
2021 Q1	$449K	Hold	287,500	–	–	0.03%	354
2020 Q4	$388K	Buy	+287,500	New	+$222K	0.02%	214

Castle Creek Arbitrage's SAIIW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 287,500 shares — an estimated $466K sold.

Castle Creek Arbitrage first reported a position in SAIIW in Q4 2020 and held it in 3 quarters. The position peaked at $466K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Castle Creek Arbitrage reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 287,500 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $466K.
Castle Creek Arbitrage first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Software Acquisition Group Inc. II Warrant position peaked at $466K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

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