CCA
GLBLU

Castle Creek Arbitrage’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Castle Creek Arbitrage’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000,000
Closed -$9.93M – 706
2021
Q1 		$9.93M Buy
+1,000,000
New +$9.99M 0.58% 36

Other funds holding GLBLU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Castle Creek Arbitrage's GLBLU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Cartesian Growth Corporation Unit (GLBLU) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $9.93M sold.

Castle Creek Arbitrage first reported a position in GLBLU in Q1 2021 and held it in 1 quarter. The position peaked at $9.93M in Q1 2021. 67 funds tracked by Wall St. Rank hold GLBLU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Cartesian Growth Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,000,000 Cartesian Growth Corporation Unit shares in Q2 2021, an estimated $9.93M.
  • Castle Creek Arbitrage first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Cartesian Growth Corporation Unit position peaked at $9.93M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.