Castle Creek Arbitrage’s Technology & Telecommunication Acquisition Corporation Unit TETEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.03M	–	547
2022 Q3	$3.03M	Hold	300,000	–	–	0.17%	168
2022 Q2	$3.02M	Hold	300,000	–	–	0.16%	166
2022 Q1	$3.02M	Buy	+300,000	New	+$3.01M	0.15%	175

Other funds holding TETEU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's TETEU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Technology & Telecommunication Acquisition Corporation Unit (TETEU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.03M sold.

Castle Creek Arbitrage first reported a position in TETEU in Q1 2022 and held it in 3 quarters. The position peaked at $3.03M in Q3 2022. 8 funds tracked by Wall St. Rank hold TETEU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Technology & Telecommunication Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Technology & Telecommunication Acquisition Corporation Unit shares in Q4 2022, an estimated $3.03M.
Castle Creek Arbitrage first reported a position in Technology & Telecommunication Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Technology & Telecommunication Acquisition Corporation Unit position peaked at $3.03M in Q3 2022.
8 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.