CCA
DWACU

Castle Creek Arbitrage’s Digital World Acquisition Corp. Units DWACU Stock Holding History

Castle Creek Arbitrage’s Portfolio DWACU Stock Details DWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-813,247
Closed -$8.23M – 716
2021
Q3 		$8.23M Buy
+813,247
New +$8.18M 0.46% 55

Other funds holding DWACU

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Castle Creek Arbitrage's DWACU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Digital World Acquisition Corp. Units (DWACU) in Q4 2021, closing a stake of 813,247 shares — an estimated $8.23M sold.

Castle Creek Arbitrage first reported a position in DWACU in Q3 2021 and held it in 1 quarter. The position peaked at $8.23M in Q3 2021. 8 funds tracked by Wall St. Rank hold DWACU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Digital World Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 813,247 Digital World Acquisition Corp. Units shares in Q4 2021, an estimated $8.23M.
  • Castle Creek Arbitrage first reported a position in Digital World Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Digital World Acquisition Corp. Units position peaked at $8.23M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Digital World Acquisition Corp. Units as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.