CCA
GNACU

Castle Creek Arbitrage’s Group Nine Acquisition Corp. Unit GNACU Stock Holding History

Castle Creek Arbitrage’s Portfolio GNACU Stock Details GNACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,600
Closed -$559K – 700
2021
Q2 		$559K Buy
+55,600
New +$559K 0.03% 356

Other funds holding GNACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Group Nine Acquisition Corp. Unit (GNACU) in Q3 2021, closing a stake of 55,600 shares — an estimated $559K sold.

Castle Creek Arbitrage first reported a position in GNACU in Q2 2021 and held it in 1 quarter. The position peaked at $559K in Q2 2021. 23 funds tracked by Wall St. Rank hold GNACU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Group Nine Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 55,600 Group Nine Acquisition Corp. Unit shares in Q3 2021, an estimated $559K.
  • Castle Creek Arbitrage first reported a position in Group Nine Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Group Nine Acquisition Corp. Unit position peaked at $559K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Unit as of Q3 2021.

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