CCA
CRGOW icon

Castle Creek Arbitrage’s Freightos Ltd Warrant CRGOW Stock Holding History

Castle Creek Arbitrage’s Portfolio CRGOW Stock Details CRGOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-414,726
Closed -$67.4K – 13
2023
Q3 		$67.4K Hold
414,726
– – 0.02% 102
2023
Q2 		$73K Hold
414,726
– – 0.01% 168
2023
Q1 		$82.8K Buy
+414,726
New +$151K 0.01% 205

Other funds holding CRGOW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Freightos Ltd Warrant (CRGOW) in Q4 2023, closing a stake of 414,726 shares — an estimated $67.4K sold.

Castle Creek Arbitrage first reported a position in CRGOW in Q1 2023 and held it in 3 quarters. The position peaked at $82.8K in Q1 2023. 12 funds tracked by Wall St. Rank hold CRGOW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Freightos Ltd Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 414,726 Freightos Ltd Warrant shares in Q4 2023, an estimated $67.4K.
  • Castle Creek Arbitrage first reported a position in Freightos Ltd Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Freightos Ltd Warrant position peaked at $82.8K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Freightos Ltd Warrant as of Q4 2023.

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