Castle Creek Arbitrage’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,999	Closed	-$59K	–	741
2021 Q3	$59K	Hold	24,999	–	–	﹤0.01%	556
2021 Q2	$54K	Hold	24,999	–	–	﹤0.01%	597
2021 Q1	$27K	Hold	24,999	–	–	﹤0.01%	538
2020 Q4	$34K	Buy	+24,999	New	+$32.7K	﹤0.01%	279

Other funds holding SEAH.WS

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ZCM

Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Castle Creek Arbitrage's SEAH.WS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q4 2021, closing a stake of 24,999 shares — an estimated $59K sold.

Castle Creek Arbitrage first reported a position in SEAH.WS in Q4 2020 and held it in 4 quarters. The position peaked at $59K in Q3 2021. 27 funds tracked by Wall St. Rank hold SEAH.WS as of Q4 2021.

Castle Creek Arbitrage reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 24,999 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q4 2021, an estimated $59K.
Castle Creek Arbitrage first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $59K in Q3 2021.
27 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.