CCA
VSEEW

Castle Creek Arbitrage’s VSee Health Warrant VSEEW Stock Holding History

Castle Creek Arbitrage’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,050
Closed -$1.04K – 77
2023
Q3 		$1.04K Hold
47,050
– – ﹤0.01% 251
2023
Q2 		$3.13K Sell
47,050
-2,950
-6% -$241 ﹤0.01% 346
2023
Q1 		$4.25K Hold
50,000
– – ﹤0.01% 415
2022
Q4 		$4.94K Hold
50,000
– – ﹤0.01% 438
2022
Q3 		$6K Buy
+50,000
New +$5.53K ﹤0.01% 580

Other funds holding VSEEW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Castle Creek Arbitrage's VSEEW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of VSee Health Warrant (VSEEW) in Q4 2023, closing a stake of 47,050 shares — an estimated $1.04K sold.

Castle Creek Arbitrage first reported a position in VSEEW in Q3 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 28 funds tracked by Wall St. Rank hold VSEEW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining VSee Health Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 47,050 VSee Health Warrant shares in Q4 2023, an estimated $1.04K.
  • Castle Creek Arbitrage first reported a position in VSee Health Warrant in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's VSee Health Warrant position peaked at $6K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.