CCA
XPDBU

Castle Creek Arbitrage’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Castle Creek Arbitrage’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-86,053
Closed -$867K – 500
2022
Q4 		$867K Hold
86,053
– – 0.08% 198
2022
Q3 		$858K Hold
86,053
– – 0.05% 313
2022
Q2 		$853K Hold
86,053
– – 0.05% 312
2022
Q1 		$861K Buy
86,053
+37,053
+76% +$373K 0.04% 325
2021
Q4 		$496K Buy
+49,000
New +$498K 0.02% 377

Other funds holding XPDBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Creek Arbitrage's XPDBU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q1 2023, closing a stake of 86,053 shares — an estimated $867K sold.

Castle Creek Arbitrage first reported a position in XPDBU in Q4 2021 and held it in 5 quarters. The position peaked at $867K in Q4 2022. 10 funds tracked by Wall St. Rank hold XPDBU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 86,053 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q1 2023, an estimated $867K.
  • Castle Creek Arbitrage first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $867K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.