Castle Creek Arbitrage’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,166	Closed	-$293K	–	644
2020 Q4	$293K	Buy	+36,166	New	+$302K	0.02%	224

Castle Creek Arbitrage's XL.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 36,166 shares — an estimated $293K sold.

Castle Creek Arbitrage first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $293K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 36,166 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $293K.
Castle Creek Arbitrage first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
Castle Creek Arbitrage's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $293K in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.