CCA
CFFSW

Castle Creek Arbitrage’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

Castle Creek Arbitrage’s Portfolio CFFSW Stock Details CFFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$7.18K – 303
2023
Q2 		$7.18K Hold
50,000
– – ﹤0.01% 299
2023
Q1 		$5K Buy
+50,000
New +$4.78K ﹤0.01% 404

Other funds holding CFFSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q3 2023, closing a stake of 50,000 shares — an estimated $7.18K sold.

Castle Creek Arbitrage first reported a position in CFFSW in Q1 2023 and held it in 2 quarters. The position peaked at $7.18K in Q2 2023. 35 funds tracked by Wall St. Rank hold CFFSW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining CF Acquisition Corp. VII Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 CF Acquisition Corp. VII Warrant shares in Q3 2023, an estimated $7.18K.
  • Castle Creek Arbitrage first reported a position in CF Acquisition Corp. VII Warrant in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's CF Acquisition Corp. VII Warrant position peaked at $7.18K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q3 2023.

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