CCA
BOWX

Castle Creek Arbitrage’s BowX Acquisition Corp. Class A Common Stock BOWX Stock Holding History

Castle Creek Arbitrage’s Portfolio BOWX Stock Details BOWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-645,240
Closed -$7.54M – 754
2021
Q1 		$7.54M Sell
645,240
-263,100
-29% -$2.77M 0.44% 52
2020
Q4 		$9.32M Buy
+908,340
New +$9.12M 0.57% 42

Other funds holding BOWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of BowX Acquisition Corp. Class A Common Stock (BOWX) in Q2 2021, closing a stake of 645,240 shares — an estimated $7.54M sold.

Castle Creek Arbitrage first reported a position in BOWX in Q4 2020 and held it in 2 quarters. The position peaked at $9.32M in Q4 2020. 56 funds tracked by Wall St. Rank hold BOWX as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining BowX Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 645,240 BowX Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $7.54M.
  • Castle Creek Arbitrage first reported a position in BowX Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's BowX Acquisition Corp. Class A Common Stock position peaked at $9.32M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held BowX Acquisition Corp. Class A Common Stock as of Q2 2021.

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