CCA
PLTNW

Castle Creek Arbitrage’s Plutonian Acquisition Corp. Warrant PLTNW Stock Holding History

Castle Creek Arbitrage’s Portfolio PLTNW Stock Details PLTNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-186,381
Closed -$10.2K – 167
2023
Q3 		$10.2K Hold
186,381
– – ﹤0.01% 183
2023
Q2 		$17.3K Hold
186,381
– – ﹤0.01% 233
2023
Q1 		$9.49K Buy
+186,381
New +$10.6K ﹤0.01% 353

Other funds holding PLTNW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Plutonian Acquisition Corp. Warrant (PLTNW) in Q4 2023, closing a stake of 186,381 shares — an estimated $10.2K sold.

Castle Creek Arbitrage first reported a position in PLTNW in Q1 2023 and held it in 3 quarters. The position peaked at $17.3K in Q2 2023. 21 funds tracked by Wall St. Rank hold PLTNW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Plutonian Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 186,381 Plutonian Acquisition Corp. Warrant shares in Q4 2023, an estimated $10.2K.
  • Castle Creek Arbitrage first reported a position in Plutonian Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Plutonian Acquisition Corp. Warrant position peaked at $17.3K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Plutonian Acquisition Corp. Warrant as of Q4 2023.

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