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Castle Creek Arbitrage’s Roadzen RDZN Stock Holding History

Castle Creek Arbitrage’s Portfolio RDZN Stock Details RDZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500,000
Closed -$5.32M – 283
2023
Q2 		$5.32M Hold
500,000
– – 0.66% 41
2023
Q1 		$5.22M Hold
500,000
– – 0.57% 48
2022
Q4 		$5.12M Buy
500,000
+400,000
+400% +$4.06M 0.45% 60
2022
Q3 		$1.01M Buy
+100,000
New +$1M 0.06% 295

Other funds holding RDZN

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's RDZN Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Roadzen (RDZN) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.32M sold.

Castle Creek Arbitrage first reported a position in RDZN in Q3 2022 and held it in 4 quarters. The position peaked at $5.32M in Q2 2023. 5 funds tracked by Wall St. Rank hold RDZN as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Roadzen position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Roadzen shares in Q3 2023, an estimated $5.32M.
  • Castle Creek Arbitrage first reported a position in Roadzen in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Roadzen position peaked at $5.32M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Roadzen as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.