Castle Creek Arbitrage’s Arrival Warrant ARVLW Stock Holding History

Castle Creek Arbitrage’s Portfolio ARVLW Stock Details ARVLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,578	Closed	-$300K	–	759
2021 Q1	$300K	Buy	+53,578	New	+$416K	0.02%	382

Other funds holding ARVLW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Arrival Warrant (ARVLW) in Q2 2021, closing a stake of 53,578 shares — an estimated $300K sold.

Castle Creek Arbitrage first reported a position in ARVLW in Q1 2021 and held it in 1 quarter. The position peaked at $300K in Q1 2021. 11 funds tracked by Wall St. Rank hold ARVLW as of Q2 2021.

Castle Creek Arbitrage reported no remaining Arrival Warrant position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 53,578 Arrival Warrant shares in Q2 2021, an estimated $300K.
Castle Creek Arbitrage first reported a position in Arrival Warrant in Q1 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Arrival Warrant position peaked at $300K in Q1 2021.
11 funds tracked by Wall St. Rank held Arrival Warrant as of Q2 2021.

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