CCA
GB

Castle Creek Arbitrage’s Global Blue Group Holding GB Stock Holding History

Castle Creek Arbitrage’s Portfolio GB Stock Details GB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-859,000
Closed -$8.69M – 152
2020
Q1 		$8.69M Buy
+859,000
New +$8.99M 1.39% 14

Other funds holding GB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's GB Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Global Blue Group Holding (GB) in Q2 2020, closing a stake of 859,000 shares — an estimated $8.69M sold.

Castle Creek Arbitrage first reported a position in GB in Q1 2020 and held it in 1 quarter. The position peaked at $8.69M in Q1 2020. 59 funds tracked by Wall St. Rank hold GB as of Q2 2020.

  • Castle Creek Arbitrage reported no remaining Global Blue Group Holding position as of Q2 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 859,000 Global Blue Group Holding shares in Q2 2020, an estimated $8.69M.
  • Castle Creek Arbitrage first reported a position in Global Blue Group Holding in Q1 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Global Blue Group Holding position peaked at $8.69M in Q1 2020.
  • 59 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.