Castle Creek Arbitrage’s Tempo Automation Holdings, Inc. Common Stock TMPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-688,810	Closed	-$6.86M	–	698
2021 Q4	$6.86M	Hold	688,810	–	–	0.34%	79
2021 Q3	$6.83M	Hold	688,810	–	–	0.39%	71
2021 Q2	$6.86M	Sell	688,810 -104,842	-13%	-$1.05M	0.38%	65
2021 Q1	$7.91M	Sell	793,652 -706,546	-47%	-$7.79M	0.46%	50
2020 Q4	$15.3M	Hold	1,500,198	–	–	0.93%	18
2020 Q3	$14.6M	Buy	+1,500,198	New	+$14.7M	1.12%	13

Other funds holding TMPO

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Tempo Automation Holdings, Inc. Common Stock (TMPO) in Q1 2022, closing a stake of 688,810 shares — an estimated $6.86M sold.

Castle Creek Arbitrage first reported a position in TMPO in Q3 2020 and held it in 6 quarters. The position peaked at $15.3M in Q4 2020. 36 funds tracked by Wall St. Rank hold TMPO as of Q1 2022.

Castle Creek Arbitrage reported no remaining Tempo Automation Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 688,810 Tempo Automation Holdings, Inc. Common Stock shares in Q1 2022, an estimated $6.86M.
Castle Creek Arbitrage first reported a position in Tempo Automation Holdings, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Castle Creek Arbitrage's Tempo Automation Holdings, Inc. Common Stock position peaked at $15.3M in Q4 2020.
36 funds tracked by Wall St. Rank held Tempo Automation Holdings, Inc. Common Stock as of Q1 2022.

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