CCA
ALCYU

Castle Creek Arbitrage’s Alchemy Investments Acquisition Corp 1 Units ALCYU Stock Holding History

Castle Creek Arbitrage’s Portfolio ALCYU Stock Details ALCYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-387,548
Closed -$3.96M – 269
2023
Q2 		$3.96M Buy
+387,548
New +$3.94M 0.49% 68

Other funds holding ALCYU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage's ALCYU Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Alchemy Investments Acquisition Corp 1 Units (ALCYU) in Q3 2023, closing a stake of 387,548 shares — an estimated $3.96M sold.

Castle Creek Arbitrage first reported a position in ALCYU in Q2 2023 and held it in 1 quarter. The position peaked at $3.96M in Q2 2023. 21 funds tracked by Wall St. Rank hold ALCYU as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Alchemy Investments Acquisition Corp 1 Units position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 387,548 Alchemy Investments Acquisition Corp 1 Units shares in Q3 2023, an estimated $3.96M.
  • Castle Creek Arbitrage first reported a position in Alchemy Investments Acquisition Corp 1 Units in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Alchemy Investments Acquisition Corp 1 Units position peaked at $3.96M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 Units as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.