CCA
TLMDW

Castle Creek Arbitrage’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

Castle Creek Arbitrage’s Portfolio TLMDW Stock Details TLMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,700
Closed -$3K – 709
2021
Q4 		$3K Hold
24,700
– – ﹤0.01% 695
2021
Q3 		$8K Hold
24,700
– – ﹤0.01% 648
2021
Q2 		$24K Hold
24,700
– – ﹤0.01% 645
2021
Q1 		$22K Hold
24,700
– – ﹤0.01% 543
2020
Q4 		$30K Buy
+24,700
New +$32.8K ﹤0.01% 282

Other funds holding TLMDW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Castle Creek Arbitrage's TLMDW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q1 2022, closing a stake of 24,700 shares — an estimated $3K sold.

Castle Creek Arbitrage first reported a position in TLMDW in Q4 2020 and held it in 5 quarters. The position peaked at $30K in Q4 2020. 13 funds tracked by Wall St. Rank hold TLMDW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining SOC Telemed, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,700 SOC Telemed, Inc. Warrants shares in Q1 2022, an estimated $3K.
  • Castle Creek Arbitrage first reported a position in SOC Telemed, Inc. Warrants in Q4 2020 and held it in 5 quarters.
  • Castle Creek Arbitrage's SOC Telemed, Inc. Warrants position peaked at $30K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.