Castle Creek Arbitrage’s Turmeric Acquisition Corp. Warrant TMPMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,585	Closed	-$2K	–	788
2022 Q3	$2K	Hold	82,585	–	–	﹤0.01%	666
2022 Q2	$6K	Hold	82,585	–	–	﹤0.01%	625
2022 Q1	$23K	Hold	82,585	–	–	﹤0.01%	598
2021 Q4	$50K	Hold	82,585	–	–	﹤0.01%	599
2021 Q3	$54K	Buy	+82,585	New	+$69.2K	﹤0.01%	564

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

Castle Creek Arbitrage sold out of Turmeric Acquisition Corp. Warrant (TMPMW) in Q4 2022, closing a stake of 82,585 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in TMPMW in Q3 2021 and held it in 5 quarters. The position peaked at $54K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMPMW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Turmeric Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 82,585 Turmeric Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Castle Creek Arbitrage first reported a position in Turmeric Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Turmeric Acquisition Corp. Warrant position peaked at $54K in Q3 2021.
0 funds tracked by Wall St. Rank held Turmeric Acquisition Corp. Warrant as of Q4 2022.

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