CCA
AEVAW

Castle Creek Arbitrage’s Aeva Technologies Warrants AEVAW Stock Holding History

Castle Creek Arbitrage’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,953
Closed -$23K – 692
2021
Q4 		$23K Sell
11,953
-110,299
-90% -$245K ﹤0.01% 654
2021
Q3 		$248K Sell
122,252
-123,708
-50% -$316K 0.01% 401
2021
Q2 		$751K Sell
245,960
-274,790
-53% -$799K 0.04% 330
2021
Q1 		$1.71M Buy
+520,750
New +$2.2M 0.1% 223

Other funds holding AEVAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Castle Creek Arbitrage's AEVAW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Aeva Technologies Warrants (AEVAW) in Q1 2022, closing a stake of 11,953 shares — an estimated $23K sold.

Castle Creek Arbitrage first reported a position in AEVAW in Q1 2021 and held it in 4 quarters. The position peaked at $1.71M in Q1 2021. 13 funds tracked by Wall St. Rank hold AEVAW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Aeva Technologies Warrants position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 11,953 Aeva Technologies Warrants shares in Q1 2022, an estimated $23K.
  • Castle Creek Arbitrage first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Aeva Technologies Warrants position peaked at $1.71M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.