CCA
ATCXW

Castle Creek Arbitrage’s Atlas Technical Consultants, Inc. Warrant ATCXW Stock Holding History

Castle Creek Arbitrage’s Portfolio ATCXW Stock Details ATCXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-261,652
Closed -$101K – 225
2020
Q2 		$101K Sell
261,652
-29,048
-10% -$16.3K 0.01% 139
2020
Q1 		$207K Buy
+290,700
New +$194K 0.03% 108

Other funds holding ATCXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Atlas Technical Consultants, Inc. Warrant (ATCXW) in Q3 2020, closing a stake of 261,652 shares — an estimated $101K sold.

Castle Creek Arbitrage first reported a position in ATCXW in Q1 2020 and held it in 2 quarters. The position peaked at $207K in Q1 2020. 24 funds tracked by Wall St. Rank hold ATCXW as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Atlas Technical Consultants, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 261,652 Atlas Technical Consultants, Inc. Warrant shares in Q3 2020, an estimated $101K.
  • Castle Creek Arbitrage first reported a position in Atlas Technical Consultants, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Atlas Technical Consultants, Inc. Warrant position peaked at $207K in Q1 2020.
  • 24 funds tracked by Wall St. Rank held Atlas Technical Consultants, Inc. Warrant as of Q3 2020.

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