CCA
DFHTU

Castle Creek Arbitrage’s Deerfield Healthcare Technology Acquisitions Corp. Unit DFHTU Stock Holding History

Castle Creek Arbitrage’s Portfolio DFHTU Stock Details DFHTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-103,261
Closed -$1.09M – 340
2020
Q3 		$1.09M Buy
+103,261
New +$1.09M 0.08% 100

Other funds holding DFHTU

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Deerfield Healthcare Technology Acquisitions Corp. Unit (DFHTU) in Q4 2020, closing a stake of 103,261 shares — an estimated $1.09M sold.

Castle Creek Arbitrage first reported a position in DFHTU in Q3 2020 and held it in 1 quarter. The position peaked at $1.09M in Q3 2020. 19 funds tracked by Wall St. Rank hold DFHTU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Deerfield Healthcare Technology Acquisitions Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 103,261 Deerfield Healthcare Technology Acquisitions Corp. Unit shares in Q4 2020, an estimated $1.09M.
  • Castle Creek Arbitrage first reported a position in Deerfield Healthcare Technology Acquisitions Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Deerfield Healthcare Technology Acquisitions Corp. Unit position peaked at $1.09M in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Deerfield Healthcare Technology Acquisitions Corp. Unit as of Q4 2020.

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