CCA
AFAQU

Castle Creek Arbitrage’s AF Acquisition Corp Units AFAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio AFAQU Stock Details AFAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$3.46M – 709
2021
Q1 		$3.46M Buy
+350,000
New +$3.44M 0.2% 128

Other funds holding AFAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's AFAQU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of AF Acquisition Corp Units (AFAQU) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.46M sold.

Castle Creek Arbitrage first reported a position in AFAQU in Q1 2021 and held it in 1 quarter. The position peaked at $3.46M in Q1 2021. 38 funds tracked by Wall St. Rank hold AFAQU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining AF Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 350,000 AF Acquisition Corp Units shares in Q2 2021, an estimated $3.46M.
  • Castle Creek Arbitrage first reported a position in AF Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's AF Acquisition Corp Units position peaked at $3.46M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held AF Acquisition Corp Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.