CCA
TRON

Castle Creek Arbitrage’s Corner Growth Acquisition Corp. 2 Class A Ordinary Share TRON Stock Holding History

Castle Creek Arbitrage’s Portfolio TRON Stock Details TRON 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 -$3.04M – 557
2022
Q3 		$3.04M Hold
300,000
– – 0.17% 166
2022
Q2 		$3.01M Buy
+300,000
New +$3M 0.16% 167

Other funds holding TRON

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Corner Growth Acquisition Corp. 2 Class A Ordinary Share (TRON) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Castle Creek Arbitrage first reported a position in TRON in Q2 2022 and held it in 2 quarters. The position peaked at $3.04M in Q3 2022. 20 funds tracked by Wall St. Rank hold TRON as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Corner Growth Acquisition Corp. 2 Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Corner Growth Acquisition Corp. 2 Class A Ordinary Share shares in Q4 2022, an estimated $3.04M.
  • Castle Creek Arbitrage first reported a position in Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Corner Growth Acquisition Corp. 2 Class A Ordinary Share position peaked at $3.04M in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Class A Ordinary Share as of Q4 2022.

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