CCA
BOWXU

Castle Creek Arbitrage’s BowX Acquisition Corp. Unit BOWXU Stock Holding History

Castle Creek Arbitrage’s Portfolio BOWXU Stock Details BOWXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-550,000
Closed -$5.64M – 327
2020
Q3 		$5.64M Buy
+550,000
New +$5.6M 0.43% 43

Other funds holding BOWXU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's BOWXU Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of BowX Acquisition Corp. Unit (BOWXU) in Q4 2020, closing a stake of 550,000 shares — an estimated $5.64M sold.

Castle Creek Arbitrage first reported a position in BOWXU in Q3 2020 and held it in 1 quarter. The position peaked at $5.64M in Q3 2020. 49 funds tracked by Wall St. Rank hold BOWXU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining BowX Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 550,000 BowX Acquisition Corp. Unit shares in Q4 2020, an estimated $5.64M.
  • Castle Creek Arbitrage first reported a position in BowX Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's BowX Acquisition Corp. Unit position peaked at $5.64M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held BowX Acquisition Corp. Unit as of Q4 2020.

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