CCA
IQMDU

Castle Creek Arbitrage’s Intelligent Medicine Acquisition Corp. Unit IQMDU Stock Holding History

Castle Creek Arbitrage’s Portfolio IQMDU Stock Details IQMDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$4.04M – 621
2022
Q3 		$4.04M Hold
400,000
– – 0.22% 128
2022
Q2 		$4.02M Hold
400,000
– – 0.22% 124
2022
Q1 		$4.04M Hold
400,000
– – 0.2% 134
2021
Q4 		$4.07M Buy
+400,000
New +$4.06M 0.2% 134

Other funds holding IQMDU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Intelligent Medicine Acquisition Corp. Unit (IQMDU) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.04M sold.

Castle Creek Arbitrage first reported a position in IQMDU in Q4 2021 and held it in 4 quarters. The position peaked at $4.07M in Q4 2021. 13 funds tracked by Wall St. Rank hold IQMDU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Intelligent Medicine Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Intelligent Medicine Acquisition Corp. Unit shares in Q4 2022, an estimated $4.04M.
  • Castle Creek Arbitrage first reported a position in Intelligent Medicine Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Intelligent Medicine Acquisition Corp. Unit position peaked at $4.07M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Intelligent Medicine Acquisition Corp. Unit as of Q4 2022.

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