CCA
QOMOR

Castle Creek Arbitrage’s Qomolangma Acquisition Corp. Right QOMOR Stock Holding History

Castle Creek Arbitrage’s Portfolio QOMOR Stock Details QOMOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,000
Closed -$11.2K – 111
2023
Q3 		$11.2K Hold
70,000
– – ﹤0.01% 179
2023
Q2 		$9.8K Hold
70,000
– – ﹤0.01% 276
2023
Q1 		$10.5K Sell
70,000
-110,000
-61% -$14.8K ﹤0.01% 344
2022
Q4 		$19.4K Buy
+180,000
New +$16.8K ﹤0.01% 330

Other funds holding QOMOR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Qomolangma Acquisition Corp. Right (QOMOR) in Q4 2023, closing a stake of 70,000 shares — an estimated $11.2K sold.

Castle Creek Arbitrage first reported a position in QOMOR in Q4 2022 and held it in 4 quarters. The position peaked at $19.4K in Q4 2022. 18 funds tracked by Wall St. Rank hold QOMOR as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Qomolangma Acquisition Corp. Right position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 70,000 Qomolangma Acquisition Corp. Right shares in Q4 2023, an estimated $11.2K.
  • Castle Creek Arbitrage first reported a position in Qomolangma Acquisition Corp. Right in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Qomolangma Acquisition Corp. Right position peaked at $19.4K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Qomolangma Acquisition Corp. Right as of Q4 2023.

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