CCA
REE

Castle Creek Arbitrage’s REE Automotive REE Stock Holding History

Castle Creek Arbitrage’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-575
Closed -$2.53K – 51
2023
Q3 		$2.53K Hold
575
– – ﹤0.01% 235
2023
Q2 		$6.56K Hold
575
– – ﹤0.01% 308
2023
Q1 		$5.62K Hold
575
– – ﹤0.01% 394
2022
Q4 		$6.71K Hold
575
– – ﹤0.01% 410
2022
Q3 		$12K Buy
+575
New +$19.8K ﹤0.01% 536

Other funds holding REE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of REE Automotive (REE) in Q4 2023, closing a stake of 575 shares — an estimated $2.53K sold.

Castle Creek Arbitrage first reported a position in REE in Q3 2022 and held it in 5 quarters. The position peaked at $12K in Q3 2022. 23 funds tracked by Wall St. Rank hold REE as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining REE Automotive position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 575 REE Automotive shares in Q4 2023, an estimated $2.53K.
  • Castle Creek Arbitrage first reported a position in REE Automotive in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's REE Automotive position peaked at $12K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held REE Automotive as of Q4 2023.

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