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Castle Creek Arbitrage’s Cipher Digital CIFR Stock Holding History

Castle Creek Arbitrage’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-121,761
Closed -$443K – 674
2022
Q1 		$443K Hold
121,761
– – 0.02% 370
2021
Q4 		$564K Buy
+121,761
New +$887K 0.03% 360

Other funds holding CIFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Castle Creek Arbitrage's CIFR Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Cipher Digital (CIFR) in Q2 2022, closing a stake of 121,761 shares — an estimated $443K sold.

Castle Creek Arbitrage first reported a position in CIFR in Q4 2021 and held it in 2 quarters. The position peaked at $564K in Q4 2021. 78 funds tracked by Wall St. Rank hold CIFR as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining Cipher Digital position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 121,761 Cipher Digital shares in Q2 2022, an estimated $443K.
  • Castle Creek Arbitrage first reported a position in Cipher Digital in Q4 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Cipher Digital position peaked at $564K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.