CCA
BYTSU

Castle Creek Arbitrage’s BYTE Acquisition Corp. Units BYTSU Stock Holding History

Castle Creek Arbitrage’s Portfolio BYTSU Stock Details BYTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-293,558
Closed -$2.98M – 680
2021
Q2 		$2.98M Buy
+293,558
New +$2.94M 0.17% 147

Other funds holding BYTSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Castle Creek Arbitrage's BYTSU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of BYTE Acquisition Corp. Units (BYTSU) in Q3 2021, closing a stake of 293,558 shares — an estimated $2.98M sold.

Castle Creek Arbitrage first reported a position in BYTSU in Q2 2021 and held it in 1 quarter. The position peaked at $2.98M in Q2 2021. 21 funds tracked by Wall St. Rank hold BYTSU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining BYTE Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 293,558 BYTE Acquisition Corp. Units shares in Q3 2021, an estimated $2.98M.
  • Castle Creek Arbitrage first reported a position in BYTE Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's BYTE Acquisition Corp. Units position peaked at $2.98M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held BYTE Acquisition Corp. Units as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.