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Castle Creek Arbitrage’s Clover Health Investments CLOV Stock Holding History

Castle Creek Arbitrage’s Portfolio CLOV Stock Details CLOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-41,100
Closed -$512K – 292
2020
Q3 		$512K Hold
41,100
– – 0.04% 110
2020
Q2 		$452K Buy
+41,100
New +$442K 0.04% 120

Other funds holding CLOV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Clover Health Investments (CLOV) in Q4 2020, closing a stake of 41,100 shares — an estimated $512K sold.

Castle Creek Arbitrage first reported a position in CLOV in Q2 2020 and held it in 2 quarters. The position peaked at $512K in Q3 2020. 93 funds tracked by Wall St. Rank hold CLOV as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Clover Health Investments position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 41,100 Clover Health Investments shares in Q4 2020, an estimated $512K.
  • Castle Creek Arbitrage first reported a position in Clover Health Investments in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Clover Health Investments position peaked at $512K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Clover Health Investments as of Q4 2020.

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