Castle Creek Arbitrage’s Codere Online Luxembourg Warrants CDROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-371,933	Closed	-$43.9K	–	11
2023 Q3	$43.9K	Hold	371,933	–	–	0.01%	109
2023 Q2	$48.8K	Hold	371,933	–	–	0.01%	183
2023 Q1	$66.5K	Hold	371,933	–	–	0.01%	216
2022 Q4	$85.5K	Hold	371,933	–	–	0.01%	256
2022 Q3	$99K	Hold	371,933	–	–	0.01%	402
2022 Q2	$132K	Hold	371,933	–	–	0.01%	396
2022 Q1	$206K	Hold	371,933	–	–	0.01%	415
2021 Q4	$350K	Buy	+371,933	New	+$392K	0.02%	419

Other funds holding CDROW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Codere Online Luxembourg Warrants (CDROW) in Q4 2023, closing a stake of 371,933 shares — an estimated $43.9K sold.

Castle Creek Arbitrage first reported a position in CDROW in Q4 2021 and held it in 8 quarters. The position peaked at $350K in Q4 2021. 14 funds tracked by Wall St. Rank hold CDROW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Codere Online Luxembourg Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 371,933 Codere Online Luxembourg Warrants shares in Q4 2023, an estimated $43.9K.
Castle Creek Arbitrage first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Codere Online Luxembourg Warrants position peaked at $350K in Q4 2021.
14 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q4 2023.

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