CCA
AMPS.WS

Castle Creek Arbitrage’s Altus Power Warrants AMPS.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,500
Closed -$50K – 720
2022
Q2 		$50K Hold
37,500
– – ﹤0.01% 445
2022
Q1 		$61K Hold
37,500
– – ﹤0.01% 512
2021
Q4 		$95K Buy
+37,500
New +$91.4K ﹤0.01% 537

Other funds holding AMPS.WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Castle Creek Arbitrage's AMPS.WS Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Altus Power Warrants (AMPS.WS) in Q3 2022, closing a stake of 37,500 shares — an estimated $50K sold.

Castle Creek Arbitrage first reported a position in AMPS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $95K in Q4 2021. 15 funds tracked by Wall St. Rank hold AMPS.WS as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Altus Power Warrants position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 37,500 Altus Power Warrants shares in Q3 2022, an estimated $50K.
  • Castle Creek Arbitrage first reported a position in Altus Power Warrants in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Altus Power Warrants position peaked at $95K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Altus Power Warrants as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.