CCA
ELMS

Castle Creek Arbitrage’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Castle Creek Arbitrage’s Portfolio ELMS Stock Details ELMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,824
Closed -$148K – 737
2021
Q1 		$148K Sell
14,824
-306,620
-95% -$3.59M 0.01% 435
2020
Q4 		$4.35M Buy
+321,444
New +$3.46M 0.26% 86

Other funds holding ELMS

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q2 2021, closing a stake of 14,824 shares — an estimated $148K sold.

Castle Creek Arbitrage first reported a position in ELMS in Q4 2020 and held it in 2 quarters. The position peaked at $4.35M in Q4 2020. 42 funds tracked by Wall St. Rank hold ELMS as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 14,824 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q2 2021, an estimated $148K.
  • Castle Creek Arbitrage first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $4.35M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q2 2021.

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