CCA
QOMO

Castle Creek Arbitrage’s Qomolangma Acquisition Corp. Common Stock QOMO Stock Holding History

Castle Creek Arbitrage’s Portfolio QOMO Stock Details QOMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-180,000
Closed -$1.85M – 400
2023
Q1 		$1.85M Hold
180,000
– – 0.2% 124
2022
Q4 		$1.81M Buy
+180,000
New +$1.8M 0.16% 156

Other funds holding QOMO

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Qomolangma Acquisition Corp. Common Stock (QOMO) in Q2 2023, closing a stake of 180,000 shares — an estimated $1.85M sold.

Castle Creek Arbitrage first reported a position in QOMO in Q4 2022 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 22 funds tracked by Wall St. Rank hold QOMO as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Qomolangma Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 180,000 Qomolangma Acquisition Corp. Common Stock shares in Q2 2023, an estimated $1.85M.
  • Castle Creek Arbitrage first reported a position in Qomolangma Acquisition Corp. Common Stock in Q4 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Qomolangma Acquisition Corp. Common Stock position peaked at $1.85M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Qomolangma Acquisition Corp. Common Stock as of Q2 2023.

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