Castle Creek Arbitrage’s EVgo EVGO Stock Holding History

Castle Creek Arbitrage’s Portfolio EVGO Stock Details EVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-124,998	Closed	-$1.34M	–	563
2020 Q4	$1.34M	Buy	+124,998	New	+$1.29M	0.08%	155

Other funds holding EVGO

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of EVgo (EVGO) in Q1 2021, closing a stake of 124,998 shares — an estimated $1.34M sold.

Castle Creek Arbitrage first reported a position in EVGO in Q4 2020 and held it in 1 quarter. The position peaked at $1.34M in Q4 2020. 54 funds tracked by Wall St. Rank hold EVGO as of Q1 2021.

Castle Creek Arbitrage reported no remaining EVgo position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 124,998 EVgo shares in Q1 2021, an estimated $1.34M.
Castle Creek Arbitrage first reported a position in EVgo in Q4 2020 and held it in 1 quarter.
Castle Creek Arbitrage's EVgo position peaked at $1.34M in Q4 2020.
54 funds tracked by Wall St. Rank held EVgo as of Q1 2021.

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