Castle Creek Arbitrage’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-368,860	Closed	-$8K	–	777
2022 Q3	$8K	Hold	368,860	–	–	﹤0.01%	570
2022 Q2	$31K	Hold	368,860	–	–	﹤0.01%	478
2022 Q1	$133K	Hold	368,860	–	–	0.01%	443
2021 Q4	$326K	Hold	368,860	–	–	0.02%	426
2021 Q3	$336K	Hold	368,860	–	–	0.02%	379
2021 Q2	$491K	Hold	368,860	–	–	0.03%	373
2021 Q1	$553K	Hold	368,860	–	–	0.03%	320
2020 Q4	$1.01M	Buy	+368,860	New	+$862K	0.06%	167

Castle Creek Arbitrage's SRSAW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 368,860 shares — an estimated $8K sold.

Castle Creek Arbitrage first reported a position in SRSAW in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 368,860 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $8K.
Castle Creek Arbitrage first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q4 2020 and held it in 8 quarters.
Castle Creek Arbitrage's Sarissa Capital Acquisition Corp. Warrants position peaked at $1.01M in Q4 2020.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.