Castle Creek Arbitrage’s Roadzen Inc Warrants RDZNW Stock Holding History

Castle Creek Arbitrage’s Portfolio RDZNW Stock Details RDZNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$605	–	50
2023 Q3	$605	Sell	16,000 -184,000	-92%	-$15.3K	﹤0.01%	258
2023 Q2	$6.92K	Hold	200,000	–	–	﹤0.01%	304
2023 Q1	$8.8K	Hold	200,000	–	–	﹤0.01%	364
2022 Q4	$2.1K	Buy	+200,000	New	+$8.06K	﹤0.01%	479

Other funds holding RDZNW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Roadzen Inc Warrants (RDZNW) in Q4 2023, closing a stake of 16,000 shares — an estimated $605 sold.

Castle Creek Arbitrage first reported a position in RDZNW in Q4 2022 and held it in 4 quarters. The position peaked at $8.8K in Q1 2023. 36 funds tracked by Wall St. Rank hold RDZNW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Roadzen Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 16,000 Roadzen Inc Warrants shares in Q4 2023, an estimated $605.
Castle Creek Arbitrage first reported a position in Roadzen Inc Warrants in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Roadzen Inc Warrants position peaked at $8.8K in Q1 2023.
36 funds tracked by Wall St. Rank held Roadzen Inc Warrants as of Q4 2023.

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