CCA
BWACU

Castle Creek Arbitrage’s Better World Acquisition Corp. Unit BWACU Stock Holding History

Castle Creek Arbitrage’s Portfolio BWACU Stock Details BWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.66M – 582
2020
Q4 		$1.66M Buy
+150,000
New +$1.55M 0.1% 142

Other funds holding BWACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's BWACU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Better World Acquisition Corp. Unit (BWACU) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.66M sold.

Castle Creek Arbitrage first reported a position in BWACU in Q4 2020 and held it in 1 quarter. The position peaked at $1.66M in Q4 2020. 18 funds tracked by Wall St. Rank hold BWACU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Better World Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Better World Acquisition Corp. Unit shares in Q1 2021, an estimated $1.66M.
  • Castle Creek Arbitrage first reported a position in Better World Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Better World Acquisition Corp. Unit position peaked at $1.66M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Better World Acquisition Corp. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.