Castle Creek Arbitrage’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,700	Closed	-$3K	–	709
2021 Q4	$3K	Hold	24,700	–	–	﹤0.01%	695
2021 Q3	$8K	Hold	24,700	–	–	﹤0.01%	648
2021 Q2	$24K	Hold	24,700	–	–	﹤0.01%	645
2021 Q1	$22K	Hold	24,700	–	–	﹤0.01%	543
2020 Q4	$30K	Buy	+24,700	New	+$32.8K	﹤0.01%	282

Other funds holding TLMDW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return