CCA
ATMVU

Castle Creek Arbitrage’s AlphaVest Acquisition Corp Unit ATMVU Stock Holding History

Castle Creek Arbitrage’s Portfolio ATMVU Stock Details ATMVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-225,000
Closed -$2.27M – 625
2022
Q4 		$2.27M Buy
+225,000
New +$2.27M 0.2% 133

Other funds holding ATMVU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's ATMVU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of AlphaVest Acquisition Corp Unit (ATMVU) in Q1 2023, closing a stake of 225,000 shares — an estimated $2.27M sold.

Castle Creek Arbitrage first reported a position in ATMVU in Q4 2022 and held it in 1 quarter. The position peaked at $2.27M in Q4 2022. 10 funds tracked by Wall St. Rank hold ATMVU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining AlphaVest Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,000 AlphaVest Acquisition Corp Unit shares in Q1 2023, an estimated $2.27M.
  • Castle Creek Arbitrage first reported a position in AlphaVest Acquisition Corp Unit in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's AlphaVest Acquisition Corp Unit position peaked at $2.27M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.