CCA
AMPS

Castle Creek Arbitrage’s Altus Power AMPS Stock Holding History

Castle Creek Arbitrage’s Portfolio AMPS Stock Details AMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.49M – 712
2021
Q3 		$1.49M Hold
150,000
– – 0.08% 232
2021
Q2 		$1.46M Hold
150,000
– – 0.08% 256
2021
Q1 		$1.46M Buy
+150,000
New +$1.53M 0.09% 245

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Castle Creek Arbitrage's AMPS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Altus Power (AMPS) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Castle Creek Arbitrage first reported a position in AMPS in Q1 2021 and held it in 3 quarters. The position peaked at $1.49M in Q3 2021. 50 funds tracked by Wall St. Rank hold AMPS as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Altus Power position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Altus Power shares in Q4 2021, an estimated $1.49M.
  • Castle Creek Arbitrage first reported a position in Altus Power in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Altus Power position peaked at $1.49M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Altus Power as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.