CCA
CURR

Castle Creek Arbitrage’s Currenc Group CURR Stock Holding History

Castle Creek Arbitrage’s Portfolio CURR Stock Details CURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-582,724
Closed -$6.28M – 293
2023
Q2 		$6.28M Hold
582,724
– – 0.78% 33
2023
Q1 		$6.18M Buy
582,724
+382,724
+191% +$4.01M 0.68% 35
2022
Q4 		$2.07M Hold
200,000
– – 0.18% 138
2022
Q3 		$2.03M Buy
+200,000
New +$2.02M 0.11% 229

Other funds holding CURR

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Currenc Group (CURR) in Q3 2023, closing a stake of 582,724 shares — an estimated $6.28M sold.

Castle Creek Arbitrage first reported a position in CURR in Q3 2022 and held it in 4 quarters. The position peaked at $6.28M in Q2 2023. 22 funds tracked by Wall St. Rank hold CURR as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Currenc Group position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 582,724 Currenc Group shares in Q3 2023, an estimated $6.28M.
  • Castle Creek Arbitrage first reported a position in Currenc Group in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Currenc Group position peaked at $6.28M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Currenc Group as of Q3 2023.

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