CCA
VEEA

Castle Creek Arbitrage’s Veea Inc VEEA Stock Holding History

Castle Creek Arbitrage’s Portfolio VEEA Stock Details VEEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-227,232
Closed -$2.34M – 394
2023
Q1 		$2.34M Buy
227,232
+177,232
+354% +$1.81M 0.26% 104
2022
Q4 		$504K Hold
50,000
– – 0.04% 215
2022
Q3 		$496K Hold
50,000
– – 0.03% 341
2022
Q2 		$490K Hold
50,000
– – 0.03% 342
2022
Q1 		$489K Hold
50,000
– – 0.02% 362
2021
Q4 		$486K Hold
50,000
– – 0.02% 384
2021
Q3 		$484K Hold
50,000
– – 0.03% 344
2021
Q2 		$486K Buy
+50,000
New +$490K 0.03% 378

Other funds holding VEEA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Castle Creek Arbitrage's VEEA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Veea Inc (VEEA) in Q2 2023, closing a stake of 227,232 shares — an estimated $2.34M sold.

Castle Creek Arbitrage first reported a position in VEEA in Q2 2021 and held it in 8 quarters. The position peaked at $2.34M in Q1 2023. 19 funds tracked by Wall St. Rank hold VEEA as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Veea Inc position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 227,232 Veea Inc shares in Q2 2023, an estimated $2.34M.
  • Castle Creek Arbitrage first reported a position in Veea Inc in Q2 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's Veea Inc position peaked at $2.34M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Veea Inc as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.