Castle Creek Arbitrage’s Healthcare Merger Corp. Units HCCOU Stock Holding History

Castle Creek Arbitrage’s Portfolio HCCOU Stock Details HCCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49,400	Closed	-$509K	–	227
2020 Q2	$509K	Hold	49,400	–	–	0.04%	116
2020 Q1	$504K	Sell	49,400 -600	-1%	-$6.28K	0.08%	100
2019 Q4	$518K	Buy	+50,000	New	+$525K	0.12%	71

Other funds holding HCCOU

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's HCCOU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Healthcare Merger Corp. Units (HCCOU) in Q3 2020, closing a stake of 49,400 shares — an estimated $509K sold.

Castle Creek Arbitrage first reported a position in HCCOU in Q4 2019 and held it in 3 quarters. The position peaked at $518K in Q4 2019. 7 funds tracked by Wall St. Rank hold HCCOU as of Q3 2020.

Castle Creek Arbitrage reported no remaining Healthcare Merger Corp. Units position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 49,400 Healthcare Merger Corp. Units shares in Q3 2020, an estimated $509K.
Castle Creek Arbitrage first reported a position in Healthcare Merger Corp. Units in Q4 2019 and held it in 3 quarters.
Castle Creek Arbitrage's Healthcare Merger Corp. Units position peaked at $518K in Q4 2019.
7 funds tracked by Wall St. Rank held Healthcare Merger Corp. Units as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.