CCA
BFT.U

Castle Creek Arbitrage’s Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an BFT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio BFT.U Stock Details BFT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$3.06M – 344
2020
Q3 		$3.06M Buy
+300,000
New +$3.07M 0.23% 71

Other funds holding BFT.U

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage's BFT.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an (BFT.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.06M sold.

Castle Creek Arbitrage first reported a position in BFT.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.06M in Q3 2020. 22 funds tracked by Wall St. Rank hold BFT.U as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an shares in Q4 2020, an estimated $3.06M.
  • Castle Creek Arbitrage first reported a position in Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an position peaked at $3.06M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.