Castle Creek Arbitrage’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-93,232	Closed	-$615	–	600
2022 Q4	$615	Hold	93,232	–	–	﹤0.01%	518
2022 Q3	$8K	Hold	93,232	–	–	﹤0.01%	566
2022 Q2	$6K	Hold	93,232	–	–	﹤0.01%	621
2022 Q1	$24K	Hold	93,232	–	–	﹤0.01%	591
2021 Q4	$47K	Hold	93,232	–	–	﹤0.01%	604
2021 Q3	$56K	Hold	93,232	–	–	﹤0.01%	560
2021 Q2	$76K	Hold	93,232	–	–	﹤0.01%	565
2021 Q1	$56K	Buy	+93,232	New	+$82K	﹤0.01%	508

Castle Creek Arbitrage's TZPSW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 93,232 shares — an estimated $615 sold.

Castle Creek Arbitrage first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Castle Creek Arbitrage reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 93,232 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $615.
Castle Creek Arbitrage first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's TZP Strategies Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.