Castle Creek Arbitrage’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-136,065	Closed	-$1.35M	–	593
2022 Q3	$1.35M	Hold	136,065	–	–	0.07%	270
2022 Q2	$1.34M	Hold	136,065	–	–	0.07%	272
2022 Q1	$1.33M	Hold	136,065	–	–	0.07%	280
2021 Q4	$1.33M	Hold	136,065	–	–	0.07%	287
2021 Q3	$1.33M	Hold	136,065	–	–	0.08%	245
2021 Q2	$1.32M	Hold	136,065	–	–	0.07%	266
2021 Q1	$1.33M	Buy	+136,065	New	+$1.39M	0.08%	250

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's SFR Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 136,065 shares — an estimated $1.35M sold.

Castle Creek Arbitrage first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q3 2022. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

Castle Creek Arbitrage reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 136,065 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.35M.
Castle Creek Arbitrage first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Appreciate Holdings, Inc. Class A Common Stock position peaked at $1.35M in Q3 2022.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.