CCA
ALTG.WS

Castle Creek Arbitrage’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,500
Closed -$75K – 635
2020
Q4 		$75K Hold
37,500
– – ﹤0.01% 267
2020
Q3 		$64K Sell
37,500
-229,500
-86% -$346K ﹤0.01% 164
2020
Q2 		$279K Sell
267,000
-50,000
-16% -$49.1K 0.02% 126
2020
Q1 		$258K Buy
+317,000
New +$366K 0.04% 104

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Alta Equipment Group Warrants (ALTG.WS) in Q1 2021, closing a stake of 37,500 shares — an estimated $75K sold.

Castle Creek Arbitrage first reported a position in ALTG.WS in Q1 2020 and held it in 4 quarters. The position peaked at $279K in Q2 2020. 13 funds tracked by Wall St. Rank hold ALTG.WS as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Alta Equipment Group Warrants position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 37,500 Alta Equipment Group Warrants shares in Q1 2021, an estimated $75K.
  • Castle Creek Arbitrage first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's Alta Equipment Group Warrants position peaked at $279K in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q1 2021.

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