CCA
FTCVU

Castle Creek Arbitrage’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Castle Creek Arbitrage’s Portfolio FTCVU Stock Details FTCVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$534K – 592
2020
Q4 		$534K Buy
+50,000
New +$522K 0.03% 199

Other funds holding FTCVU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q1 2021, closing a stake of 50,000 shares — an estimated $534K sold.

Castle Creek Arbitrage first reported a position in FTCVU in Q4 2020 and held it in 1 quarter. The position peaked at $534K in Q4 2020. 13 funds tracked by Wall St. Rank hold FTCVU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining FinTech Acquisition Corp. V Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 FinTech Acquisition Corp. V Unit shares in Q1 2021, an estimated $534K.
  • Castle Creek Arbitrage first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's FinTech Acquisition Corp. V Unit position peaked at $534K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q1 2021.

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