CCA
CURR icon

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

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.