Castle Creek Arbitrage’s MarketWise MKTW Stock Holding History

Castle Creek Arbitrage’s Portfolio MKTW Stock Details MKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,856	Closed	-$59.4K	–	37
2023 Q3	$59.4K	Sell	1,856 -63	-3%	-$2.13K	0.01%	105
2023 Q2	$76.8K	Sell	1,919 -899	-32%	-$35.2K	0.01%	165
2023 Q1	$104K	Sell	2,818 -1,380	-33%	-$55.5K	0.01%	195
2022 Q4	$141K	Hold	4,198	–	–	0.01%	238
2022 Q3	$191K	Buy	+4,198	New	+$248K	0.01%	380
2021 Q3	–	Sell	-80,484	Closed	-$16M	–	656
2021 Q2	$16M	Sell	80,484 -8,326	-9%	-$1.65M	0.89%	18
2021 Q1	$17.6M	Sell	88,810 -43	-0%	-$8.91K	1.02%	14
2020 Q4	$18.2M	Buy	88,853 +1,250	+1%	+$248K	1.11%	15
2020 Q3	$17.3M	Buy	+87,603	New	+$17.5M	1.33%	10

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of MarketWise (MKTW) in Q4 2023, closing a stake of 1,856 shares — an estimated $59.4K sold.

Castle Creek Arbitrage first reported a position in MKTW in Q3 2020 and held it in 9 quarters. The position peaked at $18.2M in Q4 2020. 59 funds tracked by Wall St. Rank hold MKTW as of Q4 2023.

Castle Creek Arbitrage reported no remaining MarketWise position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 1,856 MarketWise shares in Q4 2023, an estimated $59.4K.
Castle Creek Arbitrage first reported a position in MarketWise in Q3 2020 and held it in 9 quarters.
Castle Creek Arbitrage's MarketWise position peaked at $18.2M in Q4 2020.
59 funds tracked by Wall St. Rank held MarketWise as of Q4 2023.

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