CCA
DDMXU

Castle Creek Arbitrage’s DD3 Acquisition Corp. II Unit DDMXU Stock Holding History

Castle Creek Arbitrage’s Portfolio DDMXU Stock Details DDMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-753,898
Closed -$7.92M – 610
2020
Q4 		$7.92M Buy
+753,898
New +$7.85M 0.48% 50

Other funds holding DDMXU

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of DD3 Acquisition Corp. II Unit (DDMXU) in Q1 2021, closing a stake of 753,898 shares — an estimated $7.92M sold.

Castle Creek Arbitrage first reported a position in DDMXU in Q4 2020 and held it in 1 quarter. The position peaked at $7.92M in Q4 2020. 28 funds tracked by Wall St. Rank hold DDMXU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining DD3 Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 753,898 DD3 Acquisition Corp. II Unit shares in Q1 2021, an estimated $7.92M.
  • Castle Creek Arbitrage first reported a position in DD3 Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's DD3 Acquisition Corp. II Unit position peaked at $7.92M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Unit as of Q1 2021.

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