CCA
ATMVR icon

Castle Creek Arbitrage’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

Castle Creek Arbitrage’s Portfolio ATMVR Stock Details ATMVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-224,977
Closed -$24.8K – 386
2023
Q1 		$24.8K Buy
+224,977
New +$33.5K ﹤0.01% 277

Other funds holding ATMVR

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Castle Creek Arbitrage's ATMVR Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q2 2023, closing a stake of 224,977 shares — an estimated $24.8K sold.

Castle Creek Arbitrage first reported a position in ATMVR in Q1 2023 and held it in 1 quarter. The position peaked at $24.8K in Q1 2023. 18 funds tracked by Wall St. Rank hold ATMVR as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining AlphaVest Acquisition Corp Right position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 224,977 AlphaVest Acquisition Corp Right shares in Q2 2023, an estimated $24.8K.
  • Castle Creek Arbitrage first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's AlphaVest Acquisition Corp Right position peaked at $24.8K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.