CCA
DTOCU

Castle Creek Arbitrage’s Digital Transformation Opportunities Corp. Units DTOCU Stock Holding History

Castle Creek Arbitrage’s Portfolio DTOCU Stock Details DTOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$1.97M – 685
2021
Q1 		$1.97M Buy
+200,000
New +$1.99M 0.11% 209

Other funds holding DTOCU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Digital Transformation Opportunities Corp. Units (DTOCU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Castle Creek Arbitrage first reported a position in DTOCU in Q1 2021 and held it in 1 quarter. The position peaked at $1.97M in Q1 2021. 45 funds tracked by Wall St. Rank hold DTOCU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Digital Transformation Opportunities Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Digital Transformation Opportunities Corp. Units shares in Q2 2021, an estimated $1.97M.
  • Castle Creek Arbitrage first reported a position in Digital Transformation Opportunities Corp. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Digital Transformation Opportunities Corp. Units position peaked at $1.97M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Digital Transformation Opportunities Corp. Units as of Q2 2021.

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