Castle Creek Arbitrage’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,601	Closed	-$395	–	235
2023 Q3	$395	Hold	31,601	–	–	﹤0.01%	264
2023 Q2	$875	Hold	31,601	–	–	﹤0.01%	379
2023 Q1	$1.04K	Hold	31,601	–	–	﹤0.01%	456
2022 Q4	$1.18K	Hold	31,601	–	–	﹤0.01%	504
2022 Q3	$4K	Hold	31,601	–	–	﹤0.01%	614
2022 Q2	$3K	Hold	31,601	–	–	﹤0.01%	653
2022 Q1	$8K	Hold	31,601	–	–	﹤0.01%	668
2021 Q4	$19K	Hold	31,601	–	–	﹤0.01%	670
2021 Q3	$26K	Sell	31,601 -13,754	-30%	-$12.7K	﹤0.01%	611
2021 Q2	$46K	Hold	45,355	–	–	﹤0.01%	610
2021 Q1	$38K	Buy	+45,355	New	+$70.6K	﹤0.01%	526

Castle Creek Arbitrage's SFRWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 31,601 shares — an estimated $395 sold.

Castle Creek Arbitrage first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $46K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 31,601 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $395.
Castle Creek Arbitrage first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Appreciate Holdings, Inc. Warrant position peaked at $46K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.