CCA
AEPPZ

Castle Creek Arbitrage’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Castle Creek Arbitrage’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$2.53M – 581
2020
Q4 		$2.53M Buy
+50,000
New +$2.57M 0.15% 111
2020
Q3 		– Hold
0
– – – 181

Other funds holding AEPPZ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q1 2021, closing a stake of 50,000 shares — an estimated $2.53M sold.

Castle Creek Arbitrage first reported a position in AEPPZ in Q4 2020 and held it in 1 quarter. The position peaked at $2.53M in Q4 2020. 42 funds tracked by Wall St. Rank hold AEPPZ as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 American Electric Power Company, Inc. Corporate Units shares in Q1 2021, an estimated $2.53M.
  • Castle Creek Arbitrage first reported a position in American Electric Power Company, Inc. Corporate Units in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's American Electric Power Company, Inc. Corporate Units position peaked at $2.53M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q1 2021.

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