CCA
LIBY

Castle Creek Arbitrage’s Liberty Resources Acquisition Corp. Class A Common Stock LIBY Stock Holding History

Castle Creek Arbitrage’s Portfolio LIBY Stock Details LIBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,434
Closed -$750K – 407
2023
Q1 		$750K Hold
71,434
– – 0.08% 155
2022
Q4 		$729K Hold
71,434
– – 0.06% 203
2022
Q3 		$721K Buy
+71,434
New +$717K 0.04% 324

Other funds holding LIBY

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Liberty Resources Acquisition Corp. Class A Common Stock (LIBY) in Q2 2023, closing a stake of 71,434 shares — an estimated $750K sold.

Castle Creek Arbitrage first reported a position in LIBY in Q3 2022 and held it in 3 quarters. The position peaked at $750K in Q1 2023. 23 funds tracked by Wall St. Rank hold LIBY as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Liberty Resources Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 71,434 Liberty Resources Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $750K.
  • Castle Creek Arbitrage first reported a position in Liberty Resources Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Liberty Resources Acquisition Corp. Class A Common Stock position peaked at $750K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Class A Common Stock as of Q2 2023.

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