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 $5.7T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return