CCA
AMCI

Castle Creek Arbitrage’s AMC Robotics AMCI Stock Holding History

Castle Creek Arbitrage’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-225,000
Closed -$2.33M – 270
2023
Q2 		$2.33M Hold
225,000
– – 0.29% 91
2023
Q1 		$2.32M Buy
+225,000
New +$2.3M 0.26% 105

Other funds holding AMCI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of AMC Robotics (AMCI) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.33M sold.

Castle Creek Arbitrage first reported a position in AMCI in Q1 2023 and held it in 2 quarters. The position peaked at $2.33M in Q2 2023. 30 funds tracked by Wall St. Rank hold AMCI as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining AMC Robotics position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,000 AMC Robotics shares in Q3 2023, an estimated $2.33M.
  • Castle Creek Arbitrage first reported a position in AMC Robotics in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's AMC Robotics position peaked at $2.33M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held AMC Robotics as of Q3 2023.

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