CCA
PLTN

Castle Creek Arbitrage’s Plutonian Acquisition Corp. Common Stock PLTN Stock Holding History

Castle Creek Arbitrage’s Portfolio PLTN Stock Details PLTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-186,381
Closed -$1.94M – 326
2023
Q2 		$1.94M Hold
186,381
– – 0.24% 101
2023
Q1 		$1.91M Buy
+186,381
New +$1.9M 0.21% 122

Other funds holding PLTN

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Plutonian Acquisition Corp. Common Stock (PLTN) in Q3 2023, closing a stake of 186,381 shares — an estimated $1.94M sold.

Castle Creek Arbitrage first reported a position in PLTN in Q1 2023 and held it in 2 quarters. The position peaked at $1.94M in Q2 2023. 25 funds tracked by Wall St. Rank hold PLTN as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Plutonian Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 186,381 Plutonian Acquisition Corp. Common Stock shares in Q3 2023, an estimated $1.94M.
  • Castle Creek Arbitrage first reported a position in Plutonian Acquisition Corp. Common Stock in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Plutonian Acquisition Corp. Common Stock position peaked at $1.94M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Plutonian Acquisition Corp. Common Stock as of Q3 2023.

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