CCA
CIICU

Castle Creek Arbitrage’s CIIG Merger Corp. Units CIICU Stock Holding History

Castle Creek Arbitrage’s Portfolio CIICU Stock Details CIICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-106,868
Closed -$1.09M – 210
2020
Q2 		$1.09M Buy
+106,868
New +$1.07M 0.09% 103

Other funds holding CIICU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Castle Creek Arbitrage's CIICU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of CIIG Merger Corp. Units (CIICU) in Q3 2020, closing a stake of 106,868 shares — an estimated $1.09M sold.

Castle Creek Arbitrage first reported a position in CIICU in Q2 2020 and held it in 1 quarter. The position peaked at $1.09M in Q2 2020. 23 funds tracked by Wall St. Rank hold CIICU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining CIIG Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 106,868 CIIG Merger Corp. Units shares in Q3 2020, an estimated $1.09M.
  • Castle Creek Arbitrage first reported a position in CIIG Merger Corp. Units in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's CIIG Merger Corp. Units position peaked at $1.09M in Q2 2020.
  • 23 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.