CCA
CYCUW

Castle Creek Arbitrage’s Cycurion Inc Warrant CYCUW Stock Holding History

Castle Creek Arbitrage’s Portfolio CYCUW Stock Details CYCUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-250,000
Closed -$8.03K – 81
2023
Q3 		$8.03K Hold
250,000
– – ﹤0.01% 192
2023
Q2 		$10.8K Hold
250,000
– – ﹤0.01% 271
2023
Q1 		$21.4K Hold
250,000
– – ﹤0.01% 288
2022
Q4 		$14.1K Buy
+250,000
New +$13.8K ﹤0.01% 353

Other funds holding CYCUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Cycurion Inc Warrant (CYCUW) in Q4 2023, closing a stake of 250,000 shares — an estimated $8.03K sold.

Castle Creek Arbitrage first reported a position in CYCUW in Q4 2022 and held it in 4 quarters. The position peaked at $21.4K in Q1 2023. 29 funds tracked by Wall St. Rank hold CYCUW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Cycurion Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Cycurion Inc Warrant shares in Q4 2023, an estimated $8.03K.
  • Castle Creek Arbitrage first reported a position in Cycurion Inc Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Cycurion Inc Warrant position peaked at $21.4K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Cycurion Inc Warrant as of Q4 2023.

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