CCA
TETE

Castle Creek Arbitrage’s Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE Stock Holding History

Castle Creek Arbitrage’s Portfolio TETE Stock Details TETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$3.09M – 478
2022
Q4 		$3.09M Buy
+300,000
New +$3.06M 0.27% 103

Other funds holding TETE

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Castle Creek Arbitrage's TETE Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares (TETE) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.09M sold.

Castle Creek Arbitrage first reported a position in TETE in Q4 2022 and held it in 1 quarter. The position peaked at $3.09M in Q4 2022. 22 funds tracked by Wall St. Rank hold TETE as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $3.09M.
  • Castle Creek Arbitrage first reported a position in Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position peaked at $3.09M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.