CCA
QOMOW

Castle Creek Arbitrage’s Qomolangma Acquisition Corp. Warrant QOMOW Stock Holding History

Castle Creek Arbitrage’s Portfolio QOMOW Stock Details QOMOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-180,000
Closed -$4.01K – 112
2023
Q3 		$4.01K Hold
180,000
– – ﹤0.01% 214
2023
Q2 		$5.31K Hold
180,000
– – ﹤0.01% 318
2023
Q1 		$5.4K Hold
180,000
– – ﹤0.01% 399
2022
Q4 		$6.75K Buy
+180,000
New +$5.15K ﹤0.01% 407

Other funds holding QOMOW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Castle Creek Arbitrage sold out of Qomolangma Acquisition Corp. Warrant (QOMOW) in Q4 2023, closing a stake of 180,000 shares — an estimated $4.01K sold.

Castle Creek Arbitrage first reported a position in QOMOW in Q4 2022 and held it in 4 quarters. The position peaked at $6.75K in Q4 2022. 17 funds tracked by Wall St. Rank hold QOMOW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Qomolangma Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 180,000 Qomolangma Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.01K.
  • Castle Creek Arbitrage first reported a position in Qomolangma Acquisition Corp. Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Qomolangma Acquisition Corp. Warrant position peaked at $6.75K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Qomolangma Acquisition Corp. Warrant as of Q4 2023.

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