CCA
TRONW

Castle Creek Arbitrage’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Castle Creek Arbitrage’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$8.8K – 319
2023
Q2 		$8.8K Hold
100,000
– – ﹤0.01% 288
2023
Q1 		$7.5K Hold
100,000
– – ﹤0.01% 380
2022
Q4 		$1K Hold
100,000
– – ﹤0.01% 509
2022
Q3 		$4K Hold
100,000
– – ﹤0.01% 611
2022
Q2 		$12K Buy
+100,000
New +$11.4K ﹤0.01% 565

Other funds holding TRONW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Castle Creek Arbitrage's TRONW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q3 2023, closing a stake of 100,000 shares — an estimated $8.8K sold.

Castle Creek Arbitrage first reported a position in TRONW in Q2 2022 and held it in 5 quarters. The position peaked at $12K in Q2 2022. 27 funds tracked by Wall St. Rank hold TRONW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Corner Growth Acquisition Corp. 2 Warrants shares in Q3 2023, an estimated $8.8K.
  • Castle Creek Arbitrage first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q2 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's Corner Growth Acquisition Corp. 2 Warrants position peaked at $12K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.