CCA
CAPAU

Castle Creek Arbitrage’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Castle Creek Arbitrage’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$2.02M – 339
2020
Q3 		$2.02M Buy
+200,000
New +$2.02M 0.16% 83

Other funds holding CAPAU

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.02M sold.

Castle Creek Arbitrage first reported a position in CAPAU in Q3 2020 and held it in 1 quarter. The position peaked at $2.02M in Q3 2020. 33 funds tracked by Wall St. Rank hold CAPAU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 HighCape Capital Acquisition Corp. Unit shares in Q4 2020, an estimated $2.02M.
  • Castle Creek Arbitrage first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's HighCape Capital Acquisition Corp. Unit position peaked at $2.02M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q4 2020.

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