CCA
OXUSU

Castle Creek Arbitrage’s Oxus Acquisition Corp. Unit OXUSU Stock Holding History

Castle Creek Arbitrage’s Portfolio OXUSU Stock Details OXUSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.54M – 579
2022
Q3 		$2.54M Hold
250,000
– – 0.14% 200
2022
Q2 		$2.52M Hold
250,000
– – 0.14% 200
2022
Q1 		$2.54M Hold
250,000
– – 0.13% 208
2021
Q4 		$2.6M Hold
250,000
– – 0.13% 207
2021
Q3 		$2.54M Buy
+250,000
New +$2.53M 0.14% 168

Other funds holding OXUSU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's OXUSU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Oxus Acquisition Corp. Unit (OXUSU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.54M sold.

Castle Creek Arbitrage first reported a position in OXUSU in Q3 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2021. 12 funds tracked by Wall St. Rank hold OXUSU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Oxus Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Oxus Acquisition Corp. Unit shares in Q4 2022, an estimated $2.54M.
  • Castle Creek Arbitrage first reported a position in Oxus Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's Oxus Acquisition Corp. Unit position peaked at $2.6M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Oxus Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.