CCA
VSEE

Castle Creek Arbitrage’s VSEE HEALTH INC VSEE Stock Holding History

Castle Creek Arbitrage’s Portfolio VSEE Stock Details VSEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$507K – 545
2022
Q3 		$507K Buy
+50,000
New +$504K 0.03% 335

Other funds holding VSEE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of VSEE HEALTH INC (VSEE) in Q4 2022, closing a stake of 50,000 shares — an estimated $507K sold.

Castle Creek Arbitrage first reported a position in VSEE in Q3 2022 and held it in 1 quarter. The position peaked at $507K in Q3 2022. 9 funds tracked by Wall St. Rank hold VSEE as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining VSEE HEALTH INC position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 VSEE HEALTH INC shares in Q4 2022, an estimated $507K.
  • Castle Creek Arbitrage first reported a position in VSEE HEALTH INC in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's VSEE HEALTH INC position peaked at $507K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held VSEE HEALTH INC as of Q4 2022.

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