Castle Creek Arbitrage’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,825	Closed	-$4K	–	709
2022 Q3	$4K	Hold	80,825	–	–	﹤0.01%	622
2022 Q2	$7K	Hold	80,825	–	–	﹤0.01%	612
2022 Q1	$18K	Hold	80,825	–	–	﹤0.01%	616
2021 Q4	$44K	Hold	80,825	–	–	﹤0.01%	609
2021 Q3	$60K	Buy	+80,825	New	+$64.2K	﹤0.01%	555

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

Castle Creek Arbitrage sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 80,825 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in SSAAW in Q3 2021 and held it in 5 quarters. The position peaked at $60K in Q3 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 80,825 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $4K.
Castle Creek Arbitrage first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $60K in Q3 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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