CCA
HECCU

Castle Creek Arbitrage’s Hudson Executive Investment Corp. Units HECCU Stock Holding History

Castle Creek Arbitrage’s Portfolio HECCU Stock Details HECCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-195,000
Closed -$1.99M – 204
2020
Q2 		$1.99M Buy
+195,000
New +$1.99M 0.17% 84

Other funds holding HECCU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Hudson Executive Investment Corp. Units (HECCU) in Q3 2020, closing a stake of 195,000 shares — an estimated $1.99M sold.

Castle Creek Arbitrage first reported a position in HECCU in Q2 2020 and held it in 1 quarter. The position peaked at $1.99M in Q2 2020. 37 funds tracked by Wall St. Rank hold HECCU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Hudson Executive Investment Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 195,000 Hudson Executive Investment Corp. Units shares in Q3 2020, an estimated $1.99M.
  • Castle Creek Arbitrage first reported a position in Hudson Executive Investment Corp. Units in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Hudson Executive Investment Corp. Units position peaked at $1.99M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. Units as of Q3 2020.

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