CCA
DM

Castle Creek Arbitrage’s Desktop Metal, Inc. DM Stock Holding History

Castle Creek Arbitrage’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,006
Closed -$217K – 303
2020
Q3 		$217K Sell
2,006
-43,800
-96% -$4.73M 0.02% 136
2020
Q2 		$4.78M Hold
45,806
– – 0.41% 51
2020
Q1 		$4.54M Buy
+45,806
New +$4.57M 0.73% 38

Other funds holding DM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Desktop Metal, Inc. (DM) in Q4 2020, closing a stake of 2,006 shares — an estimated $217K sold.

Castle Creek Arbitrage first reported a position in DM in Q1 2020 and held it in 3 quarters. The position peaked at $4.78M in Q2 2020. 105 funds tracked by Wall St. Rank hold DM as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Desktop Metal, Inc. position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 2,006 Desktop Metal, Inc. shares in Q4 2020, an estimated $217K.
  • Castle Creek Arbitrage first reported a position in Desktop Metal, Inc. in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Desktop Metal, Inc. position peaked at $4.78M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2020.

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