Castle Creek Arbitrage’s Evo Acquisition Corp. Class A Common Stock EVOJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-483,080	Closed	-$4.76M	–	618
2022 Q3	$4.76M	Hold	483,080	–	–	0.26%	108
2022 Q2	$4.72M	Hold	483,080	–	–	0.26%	107
2022 Q1	$4.73M	Hold	483,080	–	–	0.24%	114
2021 Q4	$4.69M	Hold	483,080	–	–	0.23%	118
2021 Q3	$4.68M	Hold	483,080	–	–	0.26%	95
2021 Q2	$4.68M	Buy	+483,080	New	+$4.7M	0.26%	96

Other funds holding EVOJ

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's EVOJ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Evo Acquisition Corp. Class A Common Stock (EVOJ) in Q4 2022, closing a stake of 483,080 shares — an estimated $4.76M sold.

Castle Creek Arbitrage first reported a position in EVOJ in Q2 2021 and held it in 6 quarters. The position peaked at $4.76M in Q3 2022. 10 funds tracked by Wall St. Rank hold EVOJ as of Q4 2022.

Castle Creek Arbitrage reported no remaining Evo Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 483,080 Evo Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.76M.
Castle Creek Arbitrage first reported a position in Evo Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Evo Acquisition Corp. Class A Common Stock position peaked at $4.76M in Q3 2022.
10 funds tracked by Wall St. Rank held Evo Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.