CCA
FORLU

Castle Creek Arbitrage’s Four Leaf Acquisition Corp Unit FORLU Stock Holding History

Castle Creek Arbitrage’s Portfolio FORLU Stock Details FORLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,618
Closed -$190K – 487
2023
Q1 		$190K Buy
+18,618
New +$190K 0.02% 177

Other funds holding FORLU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Four Leaf Acquisition Corp Unit (FORLU) in Q2 2023, closing a stake of 18,618 shares — an estimated $190K sold.

Castle Creek Arbitrage first reported a position in FORLU in Q1 2023 and held it in 1 quarter. The position peaked at $190K in Q1 2023. 22 funds tracked by Wall St. Rank hold FORLU as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Four Leaf Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 18,618 Four Leaf Acquisition Corp Unit shares in Q2 2023, an estimated $190K.
  • Castle Creek Arbitrage first reported a position in Four Leaf Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Four Leaf Acquisition Corp Unit position peaked at $190K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp Unit as of Q2 2023.

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