CCA
CFACU

Castle Creek Arbitrage’s CF Finance Acquisition Corp. III Unit CFACU Stock Holding History

Castle Creek Arbitrage’s Portfolio CFACU Stock Details CFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$268K – 620
2020
Q4 		$268K Buy
+25,000
New +$258K 0.02% 229

Other funds holding CFACU

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of CF Finance Acquisition Corp. III Unit (CFACU) in Q1 2021, closing a stake of 25,000 shares — an estimated $268K sold.

Castle Creek Arbitrage first reported a position in CFACU in Q4 2020 and held it in 1 quarter. The position peaked at $268K in Q4 2020. 12 funds tracked by Wall St. Rank hold CFACU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining CF Finance Acquisition Corp. III Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 25,000 CF Finance Acquisition Corp. III Unit shares in Q1 2021, an estimated $268K.
  • Castle Creek Arbitrage first reported a position in CF Finance Acquisition Corp. III Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's CF Finance Acquisition Corp. III Unit position peaked at $268K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. III Unit as of Q1 2021.

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