CCA
ALCYW

Castle Creek Arbitrage’s Alchemy Investments Acquisition Corp 1 Warrants ALCYW Stock Holding History

Castle Creek Arbitrage’s Portfolio ALCYW Stock Details ALCYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-191,674
Closed -$34.5K – 4
2023
Q3 		$34.5K Buy
+191,674
New +$33.2K 0.01% 113

Other funds holding ALCYW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Castle Creek Arbitrage's ALCYW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Alchemy Investments Acquisition Corp 1 Warrants (ALCYW) in Q4 2023, closing a stake of 191,674 shares — an estimated $34.5K sold.

Castle Creek Arbitrage first reported a position in ALCYW in Q3 2023 and held it in 1 quarter. The position peaked at $34.5K in Q3 2023. 31 funds tracked by Wall St. Rank hold ALCYW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Alchemy Investments Acquisition Corp 1 Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 191,674 Alchemy Investments Acquisition Corp 1 Warrants shares in Q4 2023, an estimated $34.5K.
  • Castle Creek Arbitrage first reported a position in Alchemy Investments Acquisition Corp 1 Warrants in Q3 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Alchemy Investments Acquisition Corp 1 Warrants position peaked at $34.5K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Alchemy Investments Acquisition Corp 1 Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.