CCA
CCX.WS

Castle Creek Arbitrage’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CCX.WS Stock Details CCX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$147K – 767
2021
Q1 		$147K Hold
100,000
– – 0.01% 436
2020
Q4 		$197K Buy
+100,000
New +$148K 0.01% 241

Other funds holding CCX.WS

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Castle Creek Arbitrage's CCX.WS Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 100,000 shares — an estimated $147K sold.

Castle Creek Arbitrage first reported a position in CCX.WS in Q4 2020 and held it in 2 quarters. The position peaked at $197K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $147K.
  • Castle Creek Arbitrage first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $197K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.