Castle Creek Arbitrage’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

Castle Creek Arbitrage’s Portfolio CDIOW Stock Details CDIOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,710	Closed	-$1.89K	–	273
2023 Q2	$1.89K	Hold	11,710	–	–	﹤0.01%	365
2023 Q1	$3.57K	Hold	11,710	–	–	﹤0.01%	423
2022 Q4	$564	Sell	11,710 -4,990	-30%	-$594	﹤0.01%	520
2022 Q3	$2K	Sell	16,700 -8,300	-33%	-$1.17K	﹤0.01%	652
2022 Q2	$3K	Buy	+25,000	New	+$4.86K	﹤0.01%	648

Other funds holding CDIOW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Castle Creek Arbitrage's CDIOW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q3 2023, closing a stake of 11,710 shares — an estimated $1.89K sold.

Castle Creek Arbitrage first reported a position in CDIOW in Q2 2022 and held it in 5 quarters. The position peaked at $3.57K in Q1 2023. 13 funds tracked by Wall St. Rank hold CDIOW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 11,710 Cardio Diagnostics Holdings Inc Warrant shares in Q3 2023, an estimated $1.89K.
Castle Creek Arbitrage first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q2 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Cardio Diagnostics Holdings Inc Warrant position peaked at $3.57K in Q1 2023.
13 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.