CCA
ASPCU

Castle Creek Arbitrage’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Castle Creek Arbitrage’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$499K – 733
2021
Q1 		$499K Buy
+50,000
New +$509K 0.03% 334

Other funds holding ASPCU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q2 2021, closing a stake of 50,000 shares — an estimated $499K sold.

Castle Creek Arbitrage first reported a position in ASPCU in Q1 2021 and held it in 1 quarter. The position peaked at $499K in Q1 2021. 41 funds tracked by Wall St. Rank hold ASPCU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Alpha Capital Acquisition Co Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Alpha Capital Acquisition Co Unit shares in Q2 2021, an estimated $499K.
  • Castle Creek Arbitrage first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Alpha Capital Acquisition Co Unit position peaked at $499K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q2 2021.

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