CCA
BTAQU

Castle Creek Arbitrage’s Burgundy Technology Acquisition Corporation Unit BTAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio BTAQU Stock Details BTAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,800,000
Closed -$27.9M – 324
2020
Q3 		$27.9M Buy
+2,800,000
New +$27.9M 2.14% 8

Other funds holding BTAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Burgundy Technology Acquisition Corporation Unit (BTAQU) in Q4 2020, closing a stake of 2,800,000 shares — an estimated $27.9M sold.

Castle Creek Arbitrage first reported a position in BTAQU in Q3 2020 and held it in 1 quarter. The position peaked at $27.9M in Q3 2020. 32 funds tracked by Wall St. Rank hold BTAQU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Burgundy Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 2,800,000 Burgundy Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $27.9M.
  • Castle Creek Arbitrage first reported a position in Burgundy Technology Acquisition Corporation Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Burgundy Technology Acquisition Corporation Unit position peaked at $27.9M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Unit as of Q4 2020.

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