Castle Creek Arbitrage’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-475,014	Closed	-$4.76M	–	779
2022 Q3	$4.76M	Hold	475,014	–	–	0.26%	109
2022 Q2	$4.7M	Hold	475,014	–	–	0.26%	108
2022 Q1	$4.68M	Hold	475,014	–	–	0.24%	115
2021 Q4	$4.7M	Hold	475,014	–	–	0.23%	117
2021 Q3	$4.66M	Hold	475,014	–	–	0.26%	96
2021 Q2	$4.63M	Buy	475,014 +10,674	+2%	+$105K	0.26%	98
2021 Q1	$4.55M	Buy	+464,340	New	+$4.8M	0.26%	94

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

Castle Creek Arbitrage sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2022, closing a stake of 475,014 shares — an estimated $4.76M sold.

Castle Creek Arbitrage first reported a position in TEKK in Q1 2021 and held it in 7 quarters. The position peaked at $4.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold TEKK as of Q4 2022.

Castle Creek Arbitrage reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 475,014 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.76M.
Castle Creek Arbitrage first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $4.76M in Q3 2022.
0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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