CCA
BITE

Castle Creek Arbitrage’s Bite Acquisition Corp. BITE Stock Holding History

Castle Creek Arbitrage’s Portfolio BITE Stock Details BITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-460,252
Closed -$4.53M – 822
2022
Q3 		$4.53M Hold
460,252
– – 0.25% 112
2022
Q2 		$4.51M Hold
460,252
– – 0.25% 113
2022
Q1 		$4.5M Hold
460,252
– – 0.23% 123
2021
Q4 		$4.47M Hold
460,252
– – 0.22% 125
2021
Q3 		$4.47M Hold
460,252
– – 0.25% 101
2021
Q2 		$4.45M Buy
+460,252
New +$4.46M 0.25% 103

Other funds holding BITE

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Castle Creek Arbitrage's BITE Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Bite Acquisition Corp. (BITE) in Q4 2022, closing a stake of 460,252 shares — an estimated $4.53M sold.

Castle Creek Arbitrage first reported a position in BITE in Q2 2021 and held it in 6 quarters. The position peaked at $4.53M in Q3 2022. 28 funds tracked by Wall St. Rank hold BITE as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Bite Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 460,252 Bite Acquisition Corp. shares in Q4 2022, an estimated $4.53M.
  • Castle Creek Arbitrage first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's Bite Acquisition Corp. position peaked at $4.53M in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.