Castle Creek Arbitrage’s EVgo Inc Warrants EVGOW Stock Holding History

Castle Creek Arbitrage’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,708	Closed	-$14.2K	–	18
2023 Q3	$14.2K	Sell	39,708 -145,944	-79%	-$82.5K	﹤0.01%	155
2023 Q2	$114K	Hold	185,652	–	–	0.01%	157
2023 Q1	$196K	Hold	185,652	–	–	0.02%	176
2022 Q4	$124K	Hold	185,652	–	–	0.01%	246
2022 Q3	$348K	Hold	185,652	–	–	0.02%	357
2022 Q2	$227K	Hold	185,652	–	–	0.01%	370
2022 Q1	$725K	Buy	185,652 +5,842	+3%	+$15.4K	0.04%	337
2021 Q4	$478K	Buy	179,810 +99,013	+123%	+$323K	0.02%	390
2021 Q3	$145K	Hold	80,797	–	–	0.01%	455
2021 Q2	$328K	Buy	80,797 +5,468	+7%	+$16.5K	0.02%	414
2021 Q1	$246K	Buy	75,329 +12,830	+21%	+$49.1K	0.01%	396
2020 Q4	$112K	Buy	+62,499	New	+$100K	0.01%	254

Other funds holding EVGOW

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of EVgo Inc Warrants (EVGOW) in Q4 2023, closing a stake of 39,708 shares — an estimated $14.2K sold.

Castle Creek Arbitrage first reported a position in EVGOW in Q4 2020 and held it in 12 quarters. The position peaked at $725K in Q1 2022. 13 funds tracked by Wall St. Rank hold EVGOW as of Q4 2023.

Castle Creek Arbitrage reported no remaining EVgo Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 39,708 EVgo Inc Warrants shares in Q4 2023, an estimated $14.2K.
Castle Creek Arbitrage first reported a position in EVgo Inc Warrants in Q4 2020 and held it in 12 quarters.
Castle Creek Arbitrage's EVgo Inc Warrants position peaked at $725K in Q1 2022.
13 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q4 2023.

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