Castle Creek Arbitrage’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,770	Closed	-$4K	–	780
2022 Q3	$4K	Hold	180,770	–	–	﹤0.01%	626
2022 Q2	$29K	Hold	180,770	–	–	﹤0.01%	484
2022 Q1	$56K	Buy	180,770 +23,600	+15%	+$9.15K	﹤0.01%	517
2021 Q4	$102K	Hold	157,170	–	–	0.01%	528
2021 Q3	$136K	Hold	157,170	–	–	0.01%	463
2021 Q2	$165K	Hold	157,170	–	–	0.01%	482
2021 Q1	$149K	Buy	+157,170	New	+$260K	0.01%	434

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

Castle Creek Arbitrage sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q4 2022, closing a stake of 180,770 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in TEKKW in Q1 2021 and held it in 7 quarters. The position peaked at $165K in Q2 2021. 0 funds tracked by Wall St. Rank hold TEKKW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 180,770 Tekkorp Digital Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Castle Creek Arbitrage first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Tekkorp Digital Acquisition Corp. Warrant position peaked at $165K in Q2 2021.
0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q4 2022.

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