CCA
OCSAW

Castle Creek Arbitrage’s Oculis Holding AG Warrants OCSAW Stock Holding History

Castle Creek Arbitrage’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,681
Closed -$4.4K – 391
2023
Q1 		$4.4K Buy
+10,681
New +$4.41K ﹤0.01% 413

Other funds holding OCSAW

TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Oculis Holding AG Warrants (OCSAW) in Q2 2023, closing a stake of 10,681 shares — an estimated $4.4K sold.

Castle Creek Arbitrage first reported a position in OCSAW in Q1 2023 and held it in 1 quarter. The position peaked at $4.4K in Q1 2023. 25 funds tracked by Wall St. Rank hold OCSAW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Oculis Holding AG Warrants position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,681 Oculis Holding AG Warrants shares in Q2 2023, an estimated $4.4K.
  • Castle Creek Arbitrage first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Oculis Holding AG Warrants position peaked at $4.4K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q2 2023.

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