CCA
SDAC

Castle Creek Arbitrage’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

Castle Creek Arbitrage’s Portfolio SDAC Stock Details SDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-613,238
Closed -$6.17M – 514
2022
Q4 		$6.17M Hold
613,238
– – 0.54% 50
2022
Q3 		$6.03M Hold
613,238
– – 0.33% 84
2022
Q2 		$6.03M Hold
613,238
– – 0.33% 87
2022
Q1 		$6M Hold
613,238
– – 0.3% 95
2021
Q4 		$5.96M Hold
613,238
– – 0.3% 96
2021
Q3 		$5.96M Buy
+613,238
New +$5.95M 0.34% 80

Other funds holding SDAC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Castle Creek Arbitrage's SDAC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 613,238 shares — an estimated $6.17M sold.

Castle Creek Arbitrage first reported a position in SDAC in Q3 2021 and held it in 6 quarters. The position peaked at $6.17M in Q4 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 613,238 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $6.17M.
  • Castle Creek Arbitrage first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $6.17M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.