CCA
SMXWW

Castle Creek Arbitrage’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Castle Creek Arbitrage’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$2.9K – 56
2023
Q3 		$2.9K Hold
200,000
– – ﹤0.01% 228
2023
Q2 		$4.7K Hold
200,000
– – ﹤0.01% 325
2023
Q1 		$10.2K Buy
+200,000
New +$16.3K ﹤0.01% 349

Other funds holding SMXWW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.9K sold.

Castle Creek Arbitrage first reported a position in SMXWW in Q1 2023 and held it in 3 quarters. The position peaked at $10.2K in Q1 2023. 20 funds tracked by Wall St. Rank hold SMXWW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 SMX (Security Matters) Public Ltd Warrant shares in Q4 2023, an estimated $2.9K.
  • Castle Creek Arbitrage first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's SMX (Security Matters) Public Ltd Warrant position peaked at $10.2K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2023.

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