Castle Creek Arbitrage’s Corner Growth Acquisition Corp. 2 Units TRONU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.98M	–	702
2022 Q1	$2.98M	Hold	300,000	–	–	0.15%	180
2021 Q4	$3.01M	Hold	300,000	–	–	0.15%	179
2021 Q3	$3.01M	Hold	300,000	–	–	0.17%	142
2021 Q2	$3.02M	Buy	+300,000	New	+$3.03M	0.17%	145

Other funds holding TRONU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Creek Arbitrage's TRONU Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Corner Growth Acquisition Corp. 2 Units (TRONU) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Castle Creek Arbitrage first reported a position in TRONU in Q2 2021 and held it in 4 quarters. The position peaked at $3.02M in Q2 2021. 2 funds tracked by Wall St. Rank hold TRONU as of Q2 2022.

Castle Creek Arbitrage reported no remaining Corner Growth Acquisition Corp. 2 Units position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Corner Growth Acquisition Corp. 2 Units shares in Q2 2022, an estimated $2.98M.
Castle Creek Arbitrage first reported a position in Corner Growth Acquisition Corp. 2 Units in Q2 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Corner Growth Acquisition Corp. 2 Units position peaked at $3.02M in Q2 2021.
2 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Units as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.