Castle Creek Arbitrage’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.5M	–	548
2022 Q3	$2.5M	Hold	250,000	–	–	0.14%	205
2022 Q2	$2.5M	Hold	250,000	–	–	0.14%	206
2022 Q1	$2.5M	Buy	+250,000	New	+$2.5M	0.13%	213

Other funds holding WAVSU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Western Acquisition Ventures Corp. Unit (WAVSU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Castle Creek Arbitrage first reported a position in WAVSU in Q1 2022 and held it in 3 quarters. The position peaked at $2.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold WAVSU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Western Acquisition Ventures Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 Western Acquisition Ventures Corp. Unit shares in Q4 2022, an estimated $2.5M.
Castle Creek Arbitrage first reported a position in Western Acquisition Ventures Corp. Unit in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Western Acquisition Ventures Corp. Unit position peaked at $2.5M in Q3 2022.
3 funds tracked by Wall St. Rank held Western Acquisition Ventures Corp. Unit as of Q4 2022.

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