Castle Creek Arbitrage’s Tempo Automation Holdings, Inc. Warrant TMPOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-442,567	Closed	-$3.1K	–	234
2023 Q3	$3.1K	Hold	442,567	–	–	﹤0.01%	225
2023 Q2	$12.8K	Hold	442,567	–	–	﹤0.01%	252
2023 Q1	$37.8K	Hold	442,567	–	–	﹤0.01%	238
2022 Q4	$26.1K	Hold	442,567	–	–	﹤0.01%	307
2022 Q3	$43K	Hold	442,567	–	–	﹤0.01%	446
2022 Q2	$34K	Sell	442,567 -53,071	-11%	-$19.9K	﹤0.01%	473
2022 Q1	$310K	Sell	495,638 -250,100	-34%	-$136K	0.02%	391
2021 Q4	$503K	Hold	745,738	–	–	0.03%	374
2021 Q3	$442K	Hold	745,738	–	–	0.02%	357
2021 Q2	$1.47M	Hold	745,738	–	–	0.08%	251
2021 Q1	$1.45M	Sell	745,738 -4,361	-0.6%	-$10.7K	0.08%	246
2020 Q4	$1.04M	Hold	750,099	–	–	0.06%	162
2020 Q3	$600K	Buy	+750,099	New	+$738K	0.05%	107

Castle Creek Arbitrage's TMPOW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Tempo Automation Holdings, Inc. Warrant (TMPOW) in Q4 2023, closing a stake of 442,567 shares — an estimated $3.1K sold.

Castle Creek Arbitrage first reported a position in TMPOW in Q3 2020 and held it in 13 quarters. The position peaked at $1.47M in Q2 2021. 4 funds tracked by Wall St. Rank hold TMPOW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Tempo Automation Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 442,567 Tempo Automation Holdings, Inc. Warrant shares in Q4 2023, an estimated $3.1K.
Castle Creek Arbitrage first reported a position in Tempo Automation Holdings, Inc. Warrant in Q3 2020 and held it in 13 quarters.
Castle Creek Arbitrage's Tempo Automation Holdings, Inc. Warrant position peaked at $1.47M in Q2 2021.
4 funds tracked by Wall St. Rank held Tempo Automation Holdings, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.