Castle Creek Arbitrage’s Spartan Acquisition Corp. III SPAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-199,996	Closed	-$1.97M	–	716
2021 Q4	$1.97M	Hold	199,996	–	–	0.1%	248
2021 Q3	$1.98M	Hold	199,996	–	–	0.11%	202
2021 Q2	$1.96M	Buy	+199,996	New	+$1.97M	0.11%	217

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Castle Creek Arbitrage's SPAQ Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 199,996 shares — an estimated $1.97M sold.

Castle Creek Arbitrage first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Castle Creek Arbitrage reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 199,996 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.97M.
Castle Creek Arbitrage first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Spartan Acquisition Corp. III position peaked at $1.98M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.