CCA
HAACU

Castle Creek Arbitrage’s Health Assurance Acquisition Corp. SAIL Securities HAACU Stock Holding History

Castle Creek Arbitrage’s Portfolio HAACU Stock Details HAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300,000
Closed -$3.31M – 598
2020
Q4 		$3.31M Buy
+300,000
New +$3.25M 0.2% 97

Other funds holding HAACU

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Health Assurance Acquisition Corp. SAIL Securities (HAACU) in Q1 2021, closing a stake of 300,000 shares — an estimated $3.31M sold.

Castle Creek Arbitrage first reported a position in HAACU in Q4 2020 and held it in 1 quarter. The position peaked at $3.31M in Q4 2020. 33 funds tracked by Wall St. Rank hold HAACU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Health Assurance Acquisition Corp. SAIL Securities position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Health Assurance Acquisition Corp. SAIL Securities shares in Q1 2021, an estimated $3.31M.
  • Castle Creek Arbitrage first reported a position in Health Assurance Acquisition Corp. SAIL Securities in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Health Assurance Acquisition Corp. SAIL Securities position peaked at $3.31M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. SAIL Securities as of Q1 2021.

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