CCA
AMBI.WS

Castle Creek Arbitrage’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio AMBI.WS Stock Details AMBI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-241,570
Closed -$121K – 5
2023
Q3 		$121K Hold
241,570
– – 0.03% 88
2023
Q2 		$118K Hold
241,570
– – 0.01% 154
2023
Q1 		$96.6K Buy
+241,570
New +$103K 0.01% 196

Other funds holding AMBI.WS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Castle Creek Arbitrage's AMBI.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Ambipar Emergency Response Warrants (AMBI.WS) in Q4 2023, closing a stake of 241,570 shares — an estimated $121K sold.

Castle Creek Arbitrage first reported a position in AMBI.WS in Q1 2023 and held it in 3 quarters. The position peaked at $121K in Q3 2023. 21 funds tracked by Wall St. Rank hold AMBI.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Ambipar Emergency Response Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 241,570 Ambipar Emergency Response Warrants shares in Q4 2023, an estimated $121K.
  • Castle Creek Arbitrage first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Ambipar Emergency Response Warrants position peaked at $121K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q4 2023.

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