Castle Creek Arbitrage’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-306,619	Closed	-$9.2K	–	378
2023 Q2	$9.2K	Hold	306,619	–	–	﹤0.01%	283
2023 Q1	$28.4K	Hold	306,619	–	–	﹤0.01%	269
2022 Q4	$12.3K	Hold	306,619	–	–	﹤0.01%	368
2022 Q3	$12K	Hold	306,619	–	–	﹤0.01%	540
2022 Q2	$25K	Hold	306,619	–	–	﹤0.01%	495
2022 Q1	$86K	Hold	306,619	–	–	﹤0.01%	485
2021 Q4	$179K	Hold	306,619	–	–	0.01%	478
2021 Q3	$207K	Buy	+306,619	New	+$246K	0.01%	416

Castle Creek Arbitrage's SDACW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 306,619 shares — an estimated $9.2K sold.

Castle Creek Arbitrage first reported a position in SDACW in Q3 2021 and held it in 8 quarters. The position peaked at $207K in Q3 2021. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 306,619 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $9.2K.
Castle Creek Arbitrage first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q3 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Sustainable Development Acquisition I Corp. Warrant position peaked at $207K in Q3 2021.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.