Castle Creek Arbitrage’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,276	Closed	-$13K	–	760
2022 Q3	$13K	Hold	180,276	–	–	﹤0.01%	531
2022 Q2	$29K	Sell	180,276 -105,391	-37%	-$39.1K	﹤0.01%	483
2022 Q1	$147K	Sell	285,667 -85,793	-23%	-$22.3K	0.01%	436
2021 Q4	$156K	Hold	371,460	–	–	0.01%	488
2021 Q3	$251K	Hold	371,460	–	–	0.01%	399
2021 Q2	$366K	Hold	371,460	–	–	0.02%	405
2021 Q1	$297K	Buy	371,460 +22,960	+7%	+$41.4K	0.02%	384
2020 Q4	$833K	Hold	348,500	–	–	0.05%	177
2020 Q3	$157K	Buy	+348,500	New	+$169K	0.01%	144

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

Castle Creek Arbitrage sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 180,276 shares — an estimated $13K sold.

Castle Creek Arbitrage first reported a position in THCAW in Q3 2020 and held it in 9 quarters. The position peaked at $833K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 180,276 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $13K.
Castle Creek Arbitrage first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2020 and held it in 9 quarters.
Castle Creek Arbitrage's Tuscan Holdings Corp. II Warrant position peaked at $833K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

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