Castle Creek Arbitrage’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1.5K	–	528
2022 Q4	$1.5K	Buy	+50,000	New	+$1.68K	﹤0.01%	495

Castle Creek Arbitrage's SPKBW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.5K sold.

Castle Creek Arbitrage first reported a position in SPKBW in Q4 2022 and held it in 1 quarter. The position peaked at $1.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $1.5K.
Castle Creek Arbitrage first reported a position in Silver Spike Acquisition Corp II Warrant in Q4 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Silver Spike Acquisition Corp II Warrant position peaked at $1.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.