Castle Creek Arbitrage’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$4K	–	460
2023 Q1	$4K	Buy	+50,000	New	+$4.21K	﹤0.01%	416

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

Castle Creek Arbitrage sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in SVNAW in Q1 2023 and held it in 1 quarter. The position peaked at $4K in Q1 2023. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

Castle Creek Arbitrage reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $4K.
Castle Creek Arbitrage first reported a position in 7 Acquisition Corp Warrant in Q1 2023 and held it in 1 quarter.
Castle Creek Arbitrage's 7 Acquisition Corp Warrant position peaked at $4K in Q1 2023.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

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