CCA
TETEW

Castle Creek Arbitrage’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History

Castle Creek Arbitrage’s Portfolio TETEW Stock Details TETEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300,000
Closed -$12.2K – 89
2023
Q3 		$12.2K Hold
300,000
– – ﹤0.01% 169
2023
Q2 		$6.27K Hold
300,000
– – ﹤0.01% 312
2023
Q1 		$9.18K Hold
300,000
– – ﹤0.01% 359
2022
Q4 		$9.03K Buy
+300,000
New +$19.5K ﹤0.01% 390

Other funds holding TETEW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Technology & Telecommunication Acquisition Corporation Warrant (TETEW) in Q4 2023, closing a stake of 300,000 shares — an estimated $12.2K sold.

Castle Creek Arbitrage first reported a position in TETEW in Q4 2022 and held it in 4 quarters. The position peaked at $12.2K in Q3 2023. 27 funds tracked by Wall St. Rank hold TETEW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Technology & Telecommunication Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Technology & Telecommunication Acquisition Corporation Warrant shares in Q4 2023, an estimated $12.2K.
  • Castle Creek Arbitrage first reported a position in Technology & Telecommunication Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Technology & Telecommunication Acquisition Corporation Warrant position peaked at $12.2K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Warrant as of Q4 2023.

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