CCA
GFX.U

Castle Creek Arbitrage’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

Castle Creek Arbitrage’s Portfolio GFX.U Stock Details GFX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-980,682
Closed -$10.2M – 580
2020
Q4 		$10.2M Buy
+980,682
New +$10.2M 0.62% 40

Other funds holding GFX.U

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Castle Creek Arbitrage's GFX.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q1 2021, closing a stake of 980,682 shares — an estimated $10.2M sold.

Castle Creek Arbitrage first reported a position in GFX.U in Q4 2020 and held it in 1 quarter. The position peaked at $10.2M in Q4 2020. 35 funds tracked by Wall St. Rank hold GFX.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 980,682 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2021, an estimated $10.2M.
  • Castle Creek Arbitrage first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $10.2M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2021.

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