CCA
HCMAW

Castle Creek Arbitrage’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

Castle Creek Arbitrage’s Portfolio HCMAW Stock Details HCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-181,549
Closed -$3.12K – 182
2023
Q3 		$3.12K Hold
181,549
– – ﹤0.01% 224
2023
Q2 		$4.1K Hold
181,549
– – ﹤0.01% 333
2023
Q1 		$5.75K Hold
181,549
– – ﹤0.01% 392
2022
Q4 		$1.81K Buy
+181,549
New +$5.43K ﹤0.01% 484

Other funds holding HCMAW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of HCM Acquisition Corp Warrant (HCMAW) in Q4 2023, closing a stake of 181,549 shares — an estimated $3.12K sold.

Castle Creek Arbitrage first reported a position in HCMAW in Q4 2022 and held it in 4 quarters. The position peaked at $5.75K in Q1 2023. 41 funds tracked by Wall St. Rank hold HCMAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining HCM Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 181,549 HCM Acquisition Corp Warrant shares in Q4 2023, an estimated $3.12K.
  • Castle Creek Arbitrage first reported a position in HCM Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's HCM Acquisition Corp Warrant position peaked at $5.75K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q4 2023.

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