Castle Creek Arbitrage’s Otonomo Technologies Ltd. Warrant OTMOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-256,000	Closed	-$7.04K	–	352
2023 Q2	$7.04K	Hold	256,000	–	–	﹤0.01%	300
2023 Q1	$7.88K	Hold	256,000	–	–	﹤0.01%	376
2022 Q4	$6.4K	Hold	256,000	–	–	﹤0.01%	417
2022 Q3	$12K	Hold	256,000	–	–	﹤0.01%	539
2022 Q2	$21K	Hold	256,000	–	–	﹤0.01%	507
2022 Q1	$45K	Hold	256,000	–	–	﹤0.01%	531
2021 Q4	$80K	Hold	256,000	–	–	﹤0.01%	553
2021 Q3	$206K	Buy	+256,000	New	+$249K	0.01%	417

Other funds holding OTMOW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Castle Creek Arbitrage's OTMOW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Otonomo Technologies Ltd. Warrant (OTMOW) in Q3 2023, closing a stake of 256,000 shares — an estimated $7.04K sold.

Castle Creek Arbitrage first reported a position in OTMOW in Q3 2021 and held it in 8 quarters. The position peaked at $206K in Q3 2021. 2 funds tracked by Wall St. Rank hold OTMOW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Otonomo Technologies Ltd. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 256,000 Otonomo Technologies Ltd. Warrant shares in Q3 2023, an estimated $7.04K.
Castle Creek Arbitrage first reported a position in Otonomo Technologies Ltd. Warrant in Q3 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Otonomo Technologies Ltd. Warrant position peaked at $206K in Q3 2021.
2 funds tracked by Wall St. Rank held Otonomo Technologies Ltd. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.