CCA
DHBCU

Castle Creek Arbitrage’s DHB Capital Corp. Unit DHBCU Stock Holding History

Castle Creek Arbitrage’s Portfolio DHBCU Stock Details DHBCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-99,062
Closed -$980K – 720
2021
Q1 		$980K Buy
+99,062
New +$987K 0.06% 287

Other funds holding DHBCU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Creek Arbitrage's DHBCU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of DHB Capital Corp. Unit (DHBCU) in Q2 2021, closing a stake of 99,062 shares — an estimated $980K sold.

Castle Creek Arbitrage first reported a position in DHBCU in Q1 2021 and held it in 1 quarter. The position peaked at $980K in Q1 2021. 56 funds tracked by Wall St. Rank hold DHBCU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining DHB Capital Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 99,062 DHB Capital Corp. Unit shares in Q2 2021, an estimated $980K.
  • Castle Creek Arbitrage first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's DHB Capital Corp. Unit position peaked at $980K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.