CCA
CIIC

Castle Creek Arbitrage’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Castle Creek Arbitrage’s Portfolio CIIC Stock Details CIIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-463,036
Closed -$4.64M – 345
2020
Q3 		$4.64M Buy
463,036
+275,497
+147% +$2.77M 0.36% 54
2020
Q2 		$1.86M Buy
+187,539
New +$1.83M 0.16% 87

Other funds holding CIIC

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 463,036 shares — an estimated $4.64M sold.

Castle Creek Arbitrage first reported a position in CIIC in Q2 2020 and held it in 2 quarters. The position peaked at $4.64M in Q3 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 463,036 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $4.64M.
  • Castle Creek Arbitrage first reported a position in CIIG Merger Corp. - Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's CIIG Merger Corp. - Class A Common Stock position peaked at $4.64M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

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