Castle Creek Arbitrage’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$4.02M	–	743
2022 Q2	$4.02M	Hold	400,000	–	–	0.22%	126
2022 Q1	$4.04M	Hold	400,000	–	–	0.2%	137
2021 Q4	$4.04M	Hold	400,000	–	–	0.2%	135
2021 Q3	$4.04M	Buy	+400,000	New	+$4.02M	0.23%	108

Castle Creek Arbitrage's SWAGU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.02M sold.

Castle Creek Arbitrage first reported a position in SWAGU in Q3 2021 and held it in 4 quarters. The position peaked at $4.04M in Q1 2022. 0 funds tracked by Wall St. Rank hold SWAGU as of Q3 2022.

Castle Creek Arbitrage reported no remaining Software Acquisition Group Inc. III Unit position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Software Acquisition Group Inc. III Unit shares in Q3 2022, an estimated $4.02M.
Castle Creek Arbitrage first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Software Acquisition Group Inc. III Unit position peaked at $4.04M in Q1 2022.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.