CCA
ACKIU

Castle Creek Arbitrage’s Ackrell SPAC Partners I Co Units ACKIU Stock Holding History

Castle Creek Arbitrage’s Portfolio ACKIU Stock Details ACKIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-356,579
Closed -$3.67M – 604
2020
Q4 		$3.67M Buy
+356,579
New +$3.63M 0.22% 93

Other funds holding ACKIU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Ackrell SPAC Partners I Co Units (ACKIU) in Q1 2021, closing a stake of 356,579 shares — an estimated $3.67M sold.

Castle Creek Arbitrage first reported a position in ACKIU in Q4 2020 and held it in 1 quarter. The position peaked at $3.67M in Q4 2020. 29 funds tracked by Wall St. Rank hold ACKIU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Ackrell SPAC Partners I Co Units position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 356,579 Ackrell SPAC Partners I Co Units shares in Q1 2021, an estimated $3.67M.
  • Castle Creek Arbitrage first reported a position in Ackrell SPAC Partners I Co Units in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Ackrell SPAC Partners I Co Units position peaked at $3.67M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Units as of Q1 2021.

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