CCA
REEAW

Castle Creek Arbitrage’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Castle Creek Arbitrage’s Portfolio REEAW Stock Details REEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,311
Closed -$16K – 721
2022
Q2 		$16K Hold
86,311
– – ﹤0.01% 533
2022
Q1 		$27K Sell
86,311
-5,000
-5% -$3.27K ﹤0.01% 577
2021
Q4 		$92K Hold
91,311
– – ﹤0.01% 540
2021
Q3 		$79K Buy
+91,311
New +$115K ﹤0.01% 519

Other funds holding REEAW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's REEAW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of REE Automotive Ltd. Warrant (REEAW) in Q3 2022, closing a stake of 86,311 shares — an estimated $16K sold.

Castle Creek Arbitrage first reported a position in REEAW in Q3 2021 and held it in 4 quarters. The position peaked at $92K in Q4 2021. 6 funds tracked by Wall St. Rank hold REEAW as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining REE Automotive Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 86,311 REE Automotive Ltd. Warrant shares in Q3 2022, an estimated $16K.
  • Castle Creek Arbitrage first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's REE Automotive Ltd. Warrant position peaked at $92K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.