CCA
CBAH.U

Castle Creek Arbitrage’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CBAH.U Stock Details CBAH.U 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 -$1.57M – 608
2020
Q4 		$1.57M Buy
+150,000
New +$1.57M 0.1% 145

Other funds holding CBAH.U

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Castle Creek Arbitrage's CBAH.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.57M sold.

Castle Creek Arbitrage first reported a position in CBAH.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.57M in Q4 2020. 29 funds tracked by Wall St. Rank hold CBAH.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q1 2021, an estimated $1.57M.
  • Castle Creek Arbitrage first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $1.57M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc as of Q1 2021.

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