CCA
DUNEU

Castle Creek Arbitrage’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Castle Creek Arbitrage’s Portfolio DUNEU Stock Details DUNEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.54M – 576
2020
Q4 		$1.54M Buy
+150,000
New +$1.53M 0.09% 146

Other funds holding DUNEU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage's DUNEU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Dune Acquisition Corporation Unit (DUNEU) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.54M sold.

Castle Creek Arbitrage first reported a position in DUNEU in Q4 2020 and held it in 1 quarter. The position peaked at $1.54M in Q4 2020. 34 funds tracked by Wall St. Rank hold DUNEU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Dune Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Dune Acquisition Corporation Unit shares in Q1 2021, an estimated $1.54M.
  • Castle Creek Arbitrage first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Dune Acquisition Corporation Unit position peaked at $1.54M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.