CCA
QOMOU

Castle Creek Arbitrage’s Qomolangma Acquisition Corp. Unit QOMOU Stock Holding History

Castle Creek Arbitrage’s Portfolio QOMOU Stock Details QOMOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$2M – 807
2022
Q3 		$2M Buy
+200,000
New +$2M 0.11% 238

Other funds holding QOMOU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Qomolangma Acquisition Corp. Unit (QOMOU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Castle Creek Arbitrage first reported a position in QOMOU in Q3 2022 and held it in 1 quarter. The position peaked at $2M in Q3 2022. 13 funds tracked by Wall St. Rank hold QOMOU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Qomolangma Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Qomolangma Acquisition Corp. Unit shares in Q4 2022, an estimated $2M.
  • Castle Creek Arbitrage first reported a position in Qomolangma Acquisition Corp. Unit in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Qomolangma Acquisition Corp. Unit position peaked at $2M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Qomolangma Acquisition Corp. Unit as of Q4 2022.

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