CCA
LIBYU

Castle Creek Arbitrage’s Liberty Resources Acquisition Corp. Unit LIBYU Stock Holding History

Castle Creek Arbitrage’s Portfolio LIBYU Stock Details LIBYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-71,434
Closed -$718K – 699
2022
Q2 		$718K Hold
71,434
– – 0.04% 322
2022
Q1 		$728K Hold
71,434
– – 0.04% 336
2021
Q4 		$729K Buy
+71,434
New +$726K 0.04% 348

Other funds holding LIBYU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Creek Arbitrage's LIBYU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Liberty Resources Acquisition Corp. Unit (LIBYU) in Q3 2022, closing a stake of 71,434 shares — an estimated $718K sold.

Castle Creek Arbitrage first reported a position in LIBYU in Q4 2021 and held it in 3 quarters. The position peaked at $729K in Q4 2021. 6 funds tracked by Wall St. Rank hold LIBYU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Liberty Resources Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 71,434 Liberty Resources Acquisition Corp. Unit shares in Q3 2022, an estimated $718K.
  • Castle Creek Arbitrage first reported a position in Liberty Resources Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Liberty Resources Acquisition Corp. Unit position peaked at $729K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.