CCA
VHNAU

Castle Creek Arbitrage’s Vahanna Tech Edge Acquisition I Corp. Units VHNAU Stock Holding History

Castle Creek Arbitrage’s Portfolio VHNAU Stock Details VHNAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$4.04M – 599
2022
Q3 		$4.04M Hold
400,000
– – 0.22% 129
2022
Q2 		$3.97M Hold
400,000
– – 0.22% 135
2022
Q1 		$4.04M Hold
400,000
– – 0.2% 136
2021
Q4 		$4.03M Buy
+400,000
New +$4.02M 0.2% 139

Other funds holding VHNAU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Vahanna Tech Edge Acquisition I Corp. Units (VHNAU) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.04M sold.

Castle Creek Arbitrage first reported a position in VHNAU in Q4 2021 and held it in 4 quarters. The position peaked at $4.04M in Q3 2022. 9 funds tracked by Wall St. Rank hold VHNAU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Vahanna Tech Edge Acquisition I Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Vahanna Tech Edge Acquisition I Corp. Units shares in Q4 2022, an estimated $4.04M.
  • Castle Creek Arbitrage first reported a position in Vahanna Tech Edge Acquisition I Corp. Units in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Vahanna Tech Edge Acquisition I Corp. Units position peaked at $4.04M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Vahanna Tech Edge Acquisition I Corp. Units as of Q4 2022.

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