Castle Creek Arbitrage’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-344,866	Closed	-$265K	–	53
2023 Q3	$265K	Hold	344,866	–	–	0.06%	79
2023 Q2	$273K	Hold	344,866	–	–	0.03%	138
2023 Q1	$286K	Hold	344,866	–	–	0.03%	169
2022 Q4	$271K	Hold	344,866	–	–	0.02%	225
2022 Q3	$335K	Hold	344,866	–	–	0.02%	359
2022 Q2	$390K	Hold	344,866	–	–	0.02%	354
2022 Q1	$616K	Hold	344,866	–	–	0.03%	343
2021 Q4	$548K	Hold	344,866	–	–	0.03%	364
2021 Q3	$631K	Buy	+344,866	New	+$551K	0.04%	309

Other funds holding RNWWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

WAM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of ReNew Energy Global PLC Warrant (RNWWW) in Q4 2023, closing a stake of 344,866 shares — an estimated $265K sold.

Castle Creek Arbitrage first reported a position in RNWWW in Q3 2021 and held it in 9 quarters. The position peaked at $631K in Q3 2021. 22 funds tracked by Wall St. Rank hold RNWWW as of Q4 2023.

Castle Creek Arbitrage reported no remaining ReNew Energy Global PLC Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 344,866 ReNew Energy Global PLC Warrant shares in Q4 2023, an estimated $265K.
Castle Creek Arbitrage first reported a position in ReNew Energy Global PLC Warrant in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's ReNew Energy Global PLC Warrant position peaked at $631K in Q3 2021.
22 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q4 2023.

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