Castle Creek Arbitrage’s Skydeck Acquisition Corp. Warrants SKYAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-444,785	Closed	-$14.5K	–	470
2023 Q1	$14.5K	Hold	444,785	–	–	﹤0.01%	318
2022 Q4	$13.3K	Hold	444,785	–	–	﹤0.01%	362
2022 Q3	$46K	Hold	444,785	–	–	﹤0.01%	444
2022 Q2	$58K	Hold	444,785	–	–	﹤0.01%	438
2022 Q1	$151K	Hold	444,785	–	–	0.01%	434
2021 Q4	$357K	Hold	444,785	–	–	0.02%	417
2021 Q3	$303K	Buy	+444,785	New	+$428K	0.02%	384

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

Castle Creek Arbitrage sold out of Skydeck Acquisition Corp. Warrants (SKYAW) in Q2 2023, closing a stake of 444,785 shares — an estimated $14.5K sold.

Castle Creek Arbitrage first reported a position in SKYAW in Q3 2021 and held it in 7 quarters. The position peaked at $357K in Q4 2021. 0 funds tracked by Wall St. Rank hold SKYAW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Skydeck Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 444,785 Skydeck Acquisition Corp. Warrants shares in Q2 2023, an estimated $14.5K.
Castle Creek Arbitrage first reported a position in Skydeck Acquisition Corp. Warrants in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Skydeck Acquisition Corp. Warrants position peaked at $357K in Q4 2021.
0 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Warrants as of Q2 2023.

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