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Castle Creek Arbitrage’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Castle Creek Arbitrage’s Portfolio SWVLW Stock Details SWVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,805
Closed -$181 – 62
2023
Q3 		$181 Hold
20,805
– – ﹤0.01% 266
2023
Q2 		$318 Hold
20,805
– – ﹤0.01% 384
2023
Q1 		$431 Hold
20,805
– – ﹤0.01% 462
2022
Q4 		$381 Hold
20,805
– – ﹤0.01% 527
2022
Q3 		$1K Hold
20,805
– – ﹤0.01% 668
2022
Q2 		$11K Buy
+20,805
New +$10.3K ﹤0.01% 576

Other funds holding SWVLW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Swvl Holdings Corp Warrant (SWVLW) in Q4 2023, closing a stake of 20,805 shares — an estimated $181 sold.

Castle Creek Arbitrage first reported a position in SWVLW in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 27 funds tracked by Wall St. Rank hold SWVLW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Swvl Holdings Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,805 Swvl Holdings Corp Warrant shares in Q4 2023, an estimated $181.
  • Castle Creek Arbitrage first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and held it in 6 quarters.
  • Castle Creek Arbitrage's Swvl Holdings Corp Warrant position peaked at $11K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q4 2023.

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