Castle Creek Arbitrage’s Codere Online CDRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,271	Closed	-$79.1K	–	10
2023 Q3	$79.1K	Sell	26,271 -24,437	-48%	-$77.5K	0.02%	95
2023 Q2	$183K	Hold	50,708	–	–	0.02%	146
2023 Q1	$154K	Hold	50,708	–	–	0.02%	184
2022 Q4	$131K	Hold	50,708	–	–	0.01%	244
2022 Q3	$137K	Hold	50,708	–	–	0.01%	390
2022 Q2	$142K	Hold	50,708	–	–	0.01%	393
2022 Q1	$257K	Hold	50,708	–	–	0.01%	406
2021 Q4	$305K	Buy	+50,708	New	+$339K	0.02%	431

Other funds holding CDRO

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Castle Creek Arbitrage's CDRO Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Codere Online (CDRO) in Q4 2023, closing a stake of 26,271 shares — an estimated $79.1K sold.

Castle Creek Arbitrage first reported a position in CDRO in Q4 2021 and held it in 8 quarters. The position peaked at $305K in Q4 2021. 6 funds tracked by Wall St. Rank hold CDRO as of Q4 2023.

Castle Creek Arbitrage reported no remaining Codere Online position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 26,271 Codere Online shares in Q4 2023, an estimated $79.1K.
Castle Creek Arbitrage first reported a position in Codere Online in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Codere Online position peaked at $305K in Q4 2021.
6 funds tracked by Wall St. Rank held Codere Online as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.