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Castle Creek Arbitrage’s Freightos CRGO Stock Holding History

Castle Creek Arbitrage’s Portfolio CRGO Stock Details CRGO 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 -$172K – 276
2023
Q2 		$172K Buy
+50,000
New +$134K 0.02% 147

Other funds holding CRGO

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Freightos (CRGO) in Q3 2023, closing a stake of 50,000 shares — an estimated $172K sold.

Castle Creek Arbitrage first reported a position in CRGO in Q2 2023 and held it in 1 quarter. The position peaked at $172K in Q2 2023. 13 funds tracked by Wall St. Rank hold CRGO as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Freightos position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Freightos shares in Q3 2023, an estimated $172K.
  • Castle Creek Arbitrage first reported a position in Freightos in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Freightos position peaked at $172K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Freightos as of Q3 2023.

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