Castle Creek Arbitrage’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,214	Closed	-$50K	–	761
2021 Q2	$50K	Hold	24,214	–	–	﹤0.01%	604
2021 Q1	$39K	Hold	24,214	–	–	﹤0.01%	524
2020 Q4	$61K	Hold	24,214	–	–	﹤0.01%	272
2020 Q3	$55K	Buy	+24,214	New	+$51.3K	﹤0.01%	169

Castle Creek Arbitrage's WPF.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (WPF.WS) in Q3 2021, closing a stake of 24,214 shares — an estimated $50K sold.

Castle Creek Arbitrage first reported a position in WPF.WS in Q3 2020 and held it in 4 quarters. The position peaked at $61K in Q4 2020. 0 funds tracked by Wall St. Rank hold WPF.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 24,214 Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $50K.
Castle Creek Arbitrage first reported a position in Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q3 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $61K in Q4 2020.
0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.