Castle Creek Arbitrage, LLC - EVGO INC ownership

EVGO INC's ticker is EVGOW and the CUSIP is 30052F118. A total of 19 filers reported holding EVGO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of EVGO INC
ValueSharesWeighting
Q3 2023$14,196
-87.5%
39,708
-78.6%
0.00%
-78.6%
Q2 2023$113,619
-42.0%
185,6520.0%0.01%
-36.4%
Q1 2023$195,863
+57.7%
185,6520.0%0.02%
+100.0%
Q4 2022$124,183
-64.3%
185,6520.0%0.01%
-42.1%
Q3 2022$348,000
+53.3%
185,6520.0%0.02%
+58.3%
Q2 2022$227,000
-68.7%
185,6520.0%0.01%
-67.6%
Q1 2022$725,000
+51.7%
185,652
+3.2%
0.04%
+54.2%
Q4 2021$478,000
+229.7%
179,810
+122.5%
0.02%
+200.0%
Q3 2021$145,00080,7970.01%
Other shareholders
EVGO INC shareholders Q2 2023
NameSharesValueWeighting ↓
LMR Partners LLP 2,393,325$861,5970.01%
Castle Creek Arbitrage, LLC 39,708$14,1960.00%
Phoenix Holdings Ltd. 200,000$180,2010.00%
Allianz Asset Management GmbH 3,357,782$1,242,3790.00%
Virtu Financial LLC 51,775$190.00%
Kepos Capital LP 7,500$30.00%
MSD Partners, L.P. 25,000$9,0000.00%
BlackRock Inc. 759,873$273,5550.00%
JANE STREET GROUP, LLC 100,684$36,2460.00%
BANK OF AMERICA CORP /DE/ 5,120$1,8430.00%
View complete list of EVGO INC shareholders