Castle Creek Arbitrage’s Triterras, Inc. Warrant TRITW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-913,347	Closed	-$298K	–	726
2021 Q4	$298K	Hold	913,347	–	–	0.01%	434
2021 Q3	$728K	Hold	913,347	–	–	0.04%	299
2021 Q2	$1.44M	Hold	913,347	–	–	0.08%	259
2021 Q1	$1.52M	Sell	913,347 -10,000	-1%	-$18.5K	0.09%	234
2020 Q4	$2.05M	Buy	+923,347	New	+$2.49M	0.12%	126

Other funds holding TRITW

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Castle Creek Arbitrage's TRITW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Triterras, Inc. Warrant (TRITW) in Q1 2022, closing a stake of 913,347 shares — an estimated $298K sold.

Castle Creek Arbitrage first reported a position in TRITW in Q4 2020 and held it in 5 quarters. The position peaked at $2.05M in Q4 2020. 2 funds tracked by Wall St. Rank hold TRITW as of Q1 2022.

Castle Creek Arbitrage reported no remaining Triterras, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 913,347 Triterras, Inc. Warrant shares in Q1 2022, an estimated $298K.
Castle Creek Arbitrage first reported a position in Triterras, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Triterras, Inc. Warrant position peaked at $2.05M in Q4 2020.
2 funds tracked by Wall St. Rank held Triterras, Inc. Warrant as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.