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Castle Creek Arbitrage’s Cardio Diagnostics CDIO Stock Holding History

Castle Creek Arbitrage’s Portfolio CDIO Stock Details CDIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,667
Closed -$502K – 538
2022
Q3 		$502K Hold
1,667
– – 0.03% 338
2022
Q2 		$497K Buy
+1,667
New +$496K 0.03% 337

Other funds holding CDIO

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Cardio Diagnostics (CDIO) in Q4 2022, closing a stake of 1,667 shares — an estimated $502K sold.

Castle Creek Arbitrage first reported a position in CDIO in Q2 2022 and held it in 2 quarters. The position peaked at $502K in Q3 2022. 11 funds tracked by Wall St. Rank hold CDIO as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Cardio Diagnostics position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,667 Cardio Diagnostics shares in Q4 2022, an estimated $502K.
  • Castle Creek Arbitrage first reported a position in Cardio Diagnostics in Q2 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Cardio Diagnostics position peaked at $502K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Cardio Diagnostics as of Q4 2022.

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