Castle Creek Arbitrage’s Skydeck Acquisition Corp. Class A Ordinary Shares SKYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,184,355	Closed	-$12.1M	–	474
2023 Q1	$12.1M	Hold	1,184,355	–	–	1.33%	14
2022 Q4	$11.9M	Hold	1,184,355	–	–	1.05%	18
2022 Q3	$11.7M	Hold	1,184,355	–	–	0.64%	30
2022 Q2	$11.5M	Hold	1,184,355	–	–	0.63%	30
2022 Q1	$11.5M	Hold	1,184,355	–	–	0.58%	35
2021 Q4	$11.5M	Hold	1,184,355	–	–	0.57%	35
2021 Q3	$11.5M	Buy	+1,184,355	New	+$11.4M	0.65%	34

Castle Creek Arbitrage's SKYA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Skydeck Acquisition Corp. Class A Ordinary Shares (SKYA) in Q2 2023, closing a stake of 1,184,355 shares — an estimated $12.1M sold.

Castle Creek Arbitrage first reported a position in SKYA in Q3 2021 and held it in 7 quarters. The position peaked at $12.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold SKYA as of Q2 2023.

Castle Creek Arbitrage reported no remaining Skydeck Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 1,184,355 Skydeck Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $12.1M.
Castle Creek Arbitrage first reported a position in Skydeck Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Skydeck Acquisition Corp. Class A Ordinary Shares position peaked at $12.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.