CCA
DILAU

Castle Creek Arbitrage’s DILA Capital Acquisition Corp. Unit DILAU Stock Holding History

Castle Creek Arbitrage’s Portfolio DILAU Stock Details DILAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-199,699
Closed -$2.01M – 699
2021
Q2 		$2.01M Buy
+199,699
New +$2M 0.11% 211

Other funds holding DILAU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Creek Arbitrage's DILAU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of DILA Capital Acquisition Corp. Unit (DILAU) in Q3 2021, closing a stake of 199,699 shares — an estimated $2.01M sold.

Castle Creek Arbitrage first reported a position in DILAU in Q2 2021 and held it in 1 quarter. The position peaked at $2.01M in Q2 2021. 20 funds tracked by Wall St. Rank hold DILAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining DILA Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 199,699 DILA Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $2.01M.
  • Castle Creek Arbitrage first reported a position in DILA Capital Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's DILA Capital Acquisition Corp. Unit position peaked at $2.01M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.