Castle Creek Arbitrage’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Castle Creek Arbitrage’s Portfolio WEL.U Stock Details WEL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.05M	–	621
2022 Q4	$2.05M	Hold	200,000	–	–	0.18%	143
2022 Q3	$2.04M	Hold	200,000	–	–	0.11%	226
2022 Q2	$2M	Hold	200,000	–	–	0.11%	235
2022 Q1	$2.03M	Hold	200,000	–	–	0.1%	236
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.1%	241

Other funds holding WEL.U

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Castle Creek Arbitrage's WEL.U Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Castle Creek Arbitrage first reported a position in WEL.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold WEL.U as of Q1 2023.

Castle Creek Arbitrage reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $2.05M.
Castle Creek Arbitrage first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.05M in Q4 2022.
2 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

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