CCA
ENNVU

Castle Creek Arbitrage’s ECP Environmental Growth Opportunities Corp. Unit ENNVU Stock Holding History

Castle Creek Arbitrage’s Portfolio ENNVU Stock Details ENNVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-556,905
Closed -$5.61M – 742
2021
Q1 		$5.61M Buy
+556,905
New +$5.83M 0.33% 77

Other funds holding ENNVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of ECP Environmental Growth Opportunities Corp. Unit (ENNVU) in Q2 2021, closing a stake of 556,905 shares — an estimated $5.61M sold.

Castle Creek Arbitrage first reported a position in ENNVU in Q1 2021 and held it in 1 quarter. The position peaked at $5.61M in Q1 2021. 50 funds tracked by Wall St. Rank hold ENNVU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining ECP Environmental Growth Opportunities Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 556,905 ECP Environmental Growth Opportunities Corp. Unit shares in Q2 2021, an estimated $5.61M.
  • Castle Creek Arbitrage first reported a position in ECP Environmental Growth Opportunities Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's ECP Environmental Growth Opportunities Corp. Unit position peaked at $5.61M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held ECP Environmental Growth Opportunities Corp. Unit as of Q2 2021.

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