CCA
ACACU

Castle Creek Arbitrage’s Acies Acquisition Corp Unit ACACU Stock Holding History

Castle Creek Arbitrage’s Portfolio ACACU Stock Details ACACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$2.14M – 632
2020
Q4 		$2.14M Buy
+200,000
New +$2.04M 0.13% 119

Other funds holding ACACU

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Creek Arbitrage's ACACU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Acies Acquisition Corp Unit (ACACU) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.14M sold.

Castle Creek Arbitrage first reported a position in ACACU in Q4 2020 and held it in 1 quarter. The position peaked at $2.14M in Q4 2020. 14 funds tracked by Wall St. Rank hold ACACU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Acies Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Acies Acquisition Corp Unit shares in Q1 2021, an estimated $2.14M.
  • Castle Creek Arbitrage first reported a position in Acies Acquisition Corp Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Acies Acquisition Corp Unit position peaked at $2.14M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Acies Acquisition Corp Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.