CCA
AHPAU

Castle Creek Arbitrage’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

Castle Creek Arbitrage’s Portfolio AHPAU Stock Details AHPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$758K – 708
2021
Q4 		$758K Hold
75,000
– – 0.04% 344
2021
Q3 		$758K Buy
+75,000
New +$754K 0.04% 295

Other funds holding AHPAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Castle Creek Arbitrage's AHPAU Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Avista Public Acquisition Corp. II Unit (AHPAU) in Q1 2022, closing a stake of 75,000 shares — an estimated $758K sold.

Castle Creek Arbitrage first reported a position in AHPAU in Q3 2021 and held it in 2 quarters. The position peaked at $758K in Q4 2021. 10 funds tracked by Wall St. Rank hold AHPAU as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Avista Public Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 75,000 Avista Public Acquisition Corp. II Unit shares in Q1 2022, an estimated $758K.
  • Castle Creek Arbitrage first reported a position in Avista Public Acquisition Corp. II Unit in Q3 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Avista Public Acquisition Corp. II Unit position peaked at $758K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Avista Public Acquisition Corp. II Unit as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.