Castle Creek Arbitrage’s 7 Acquisition Corp SVNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	459
2023 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.11%	147

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

Castle Creek Arbitrage sold out of 7 Acquisition Corp (SVNA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Castle Creek Arbitrage first reported a position in SVNA in Q1 2023 and held it in 1 quarter. The position peaked at $1.04M in Q1 2023. 0 funds tracked by Wall St. Rank hold SVNA as of Q2 2023.

Castle Creek Arbitrage reported no remaining 7 Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 7 Acquisition Corp shares in Q2 2023, an estimated $1.04M.
Castle Creek Arbitrage first reported a position in 7 Acquisition Corp in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's 7 Acquisition Corp position peaked at $1.04M in Q1 2023.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp as of Q2 2023.

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