Castle Creek Arbitrage’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,499	Closed	-$100K	–	750
2021 Q2	$100K	Hold	47,499	–	–	0.01%	538
2021 Q1	$87K	Hold	47,499	–	–	0.01%	478
2020 Q4	$64K	Hold	47,499	–	–	﹤0.01%	270
2020 Q3	$52K	Buy	+47,499	New	+$50.9K	﹤0.01%	170

Castle Creek Arbitrage's SCPE.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q3 2021, closing a stake of 47,499 shares — an estimated $100K sold.

Castle Creek Arbitrage first reported a position in SCPE.WS in Q3 2020 and held it in 4 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCPE.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 47,499 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q3 2021, an estimated $100K.
Castle Creek Arbitrage first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2020 and held it in 4 quarters.
Castle Creek Arbitrage's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $100K in Q2 2021.
0 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q3 2021.

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