CCA
ARYBU

Castle Creek Arbitrage’s ARYA Sciences Acquisition Corp II Unit ARYBU Stock Holding History

Castle Creek Arbitrage’s Portfolio ARYBU Stock Details ARYBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-50,005
Closed -$580K – 228
2020
Q2 		$580K Buy
+50,005
New +$550K 0.05% 113

Other funds holding ARYBU

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Castle Creek Arbitrage's ARYBU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of ARYA Sciences Acquisition Corp II Unit (ARYBU) in Q3 2020, closing a stake of 50,005 shares — an estimated $580K sold.

Castle Creek Arbitrage first reported a position in ARYBU in Q2 2020 and held it in 1 quarter. The position peaked at $580K in Q2 2020. 31 funds tracked by Wall St. Rank hold ARYBU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining ARYA Sciences Acquisition Corp II Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,005 ARYA Sciences Acquisition Corp II Unit shares in Q3 2020, an estimated $580K.
  • Castle Creek Arbitrage first reported a position in ARYA Sciences Acquisition Corp II Unit in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's ARYA Sciences Acquisition Corp II Unit position peaked at $580K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held ARYA Sciences Acquisition Corp II Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.