CCA
FOREU

Castle Creek Arbitrage’s Foresight Acquisition Corp. Units FOREU Stock Holding History

Castle Creek Arbitrage’s Portfolio FOREU Stock Details FOREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-372,889
Closed -$3.85M – 719
2021
Q2 		$3.85M Buy
372,889
+100
+0% +$1.01K 0.22% 121
2021
Q1 		$3.69M Buy
+372,789
New +$3.78M 0.22% 120

Other funds holding FOREU

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Castle Creek Arbitrage's FOREU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Foresight Acquisition Corp. Units (FOREU) in Q3 2021, closing a stake of 372,889 shares — an estimated $3.85M sold.

Castle Creek Arbitrage first reported a position in FOREU in Q1 2021 and held it in 2 quarters. The position peaked at $3.85M in Q2 2021. 21 funds tracked by Wall St. Rank hold FOREU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Foresight Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 372,889 Foresight Acquisition Corp. Units shares in Q3 2021, an estimated $3.85M.
  • Castle Creek Arbitrage first reported a position in Foresight Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Foresight Acquisition Corp. Units position peaked at $3.85M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Foresight Acquisition Corp. Units as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.