Castle Creek Arbitrage’s Vicarious Surgical Inc Warrants RBOT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio RBOT.WS Stock Details RBOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,866	Closed	-$11.5K	–	49
2023 Q3	$11.5K	Sell	150,866 -80,000	-35%	-$13K	﹤0.01%	176
2023 Q2	$50.8K	Sell	230,866 -20,300	-8%	-$4.88K	0.01%	180
2023 Q1	$92.4K	Hold	251,166	–	–	0.01%	200
2022 Q4	$42.7K	Sell	251,166 -60,000	-19%	-$22.3K	﹤0.01%	289
2022 Q3	$141K	Hold	311,166	–	–	0.01%	389
2022 Q2	$101K	Sell	311,166 -40,065	-11%	-$22.5K	0.01%	402
2022 Q1	$284K	Hold	351,231	–	–	0.01%	397
2021 Q4	$743K	Buy	351,231 +78,490	+29%	+$160K	0.04%	345
2021 Q3	$603K	Buy	+272,741	New	+$551K	0.03%	311

Other funds holding RBOT.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Castle Creek Arbitrage's RBOT.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Vicarious Surgical Inc Warrants (RBOT.WS) in Q4 2023, closing a stake of 150,866 shares — an estimated $11.5K sold.

Castle Creek Arbitrage first reported a position in RBOT.WS in Q3 2021 and held it in 9 quarters. The position peaked at $743K in Q4 2021. 18 funds tracked by Wall St. Rank hold RBOT.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Vicarious Surgical Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 150,866 Vicarious Surgical Inc Warrants shares in Q4 2023, an estimated $11.5K.
Castle Creek Arbitrage first reported a position in Vicarious Surgical Inc Warrants in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Vicarious Surgical Inc Warrants position peaked at $743K in Q4 2021.
18 funds tracked by Wall St. Rank held Vicarious Surgical Inc Warrants as of Q4 2023.

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