Castle Creek Arbitrage’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,933	Closed	-$2K	–	680
2022 Q3	$2K	Hold	39,933	–	–	﹤0.01%	662
2022 Q2	$4K	Hold	39,933	–	–	﹤0.01%	645
2022 Q1	$11K	Hold	39,933	–	–	﹤0.01%	652
2021 Q4	$20K	Hold	39,933	–	–	﹤0.01%	666
2021 Q3	$27K	Buy	39,933 +3,268	+9%	+$2.92K	﹤0.01%	610
2021 Q2	$32K	Buy	+36,665	New	+$27.6K	﹤0.01%	628

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

Castle Creek Arbitrage sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 39,933 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 39,933 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Castle Creek Arbitrage first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Velocity Acquisition Corp. Warrant position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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