Castle Creek Arbitrage’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$5K	–	739
2022 Q2	$5K	Hold	100,000	–	–	﹤0.01%	637
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	588
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	600
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	561
2021 Q2	$76K	Buy	+100,000	New	+$60.7K	﹤0.01%	566

Castle Creek Arbitrage's WARR.WS Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 100,000 shares — an estimated $5K sold.

Castle Creek Arbitrage first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $76K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

Castle Creek Arbitrage reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $5K.
Castle Creek Arbitrage first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $76K in Q2 2021.
1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.