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Castle Creek Arbitrage’s Drilling Tools International DTI Stock Holding History

Castle Creek Arbitrage’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-215,000
Closed -$2.24M – 388
2023
Q1 		$2.24M Sell
215,000
-25,000
-10% -$259K 0.25% 108
2022
Q4 		$2.46M Buy
+240,000
New +$2.43M 0.22% 130

Other funds holding DTI

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Castle Creek Arbitrage's DTI Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 215,000 shares — an estimated $2.24M sold.

Castle Creek Arbitrage first reported a position in DTI in Q4 2022 and held it in 2 quarters. The position peaked at $2.46M in Q4 2022. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 215,000 Drilling Tools International shares in Q2 2023, an estimated $2.24M.
  • Castle Creek Arbitrage first reported a position in Drilling Tools International in Q4 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Drilling Tools International position peaked at $2.46M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.