CCA
AEVA

Castle Creek Arbitrage’s Aeva Technologies AEVA Stock Holding History

Castle Creek Arbitrage’s Portfolio AEVA Stock Details AEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-68,605
Closed -$4.99M – 558
2020
Q4 		$4.99M Sell
68,605
-141,275
-67% -$8.14M 0.3% 75
2020
Q3 		$10.5M Buy
+209,880
New +$10.4M 0.8% 20

Other funds holding AEVA

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Aeva Technologies (AEVA) in Q1 2021, closing a stake of 68,605 shares — an estimated $4.99M sold.

Castle Creek Arbitrage first reported a position in AEVA in Q3 2020 and held it in 2 quarters. The position peaked at $10.5M in Q3 2020. 61 funds tracked by Wall St. Rank hold AEVA as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Aeva Technologies position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 68,605 Aeva Technologies shares in Q1 2021, an estimated $4.99M.
  • Castle Creek Arbitrage first reported a position in Aeva Technologies in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Aeva Technologies position peaked at $10.5M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Aeva Technologies as of Q1 2021.

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