Castle Creek Arbitrage’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Castle Creek Arbitrage's SCUA.WS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 50,000 shares — an estimated $4.71K sold.

Castle Creek Arbitrage first reported a position in SCUA.WS in Q1 2023 and held it in 1 quarter. The position peaked at $4.71K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

• Castle Creek Arbitrage reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
• Castle Creek Arbitrage sold 50,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $4.71K.
• Castle Creek Arbitrage first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2023 and held it in 1 quarter.
• Castle Creek Arbitrage's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $4.71K in Q1 2023.
• 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.