CCA
HIIIU

Castle Creek Arbitrage’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio HIIIU Stock Details HIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$495K – 710
2021
Q1 		$495K Buy
+50,000
New +$503K 0.03% 342

Other funds holding HIIIU

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q2 2021, closing a stake of 50,000 shares — an estimated $495K sold.

Castle Creek Arbitrage first reported a position in HIIIU in Q1 2021 and held it in 1 quarter. The position peaked at $495K in Q1 2021. 77 funds tracked by Wall St. Rank hold HIIIU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Hudson Executive Investment Corp. III Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Hudson Executive Investment Corp. III Unit shares in Q2 2021, an estimated $495K.
  • Castle Creek Arbitrage first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Hudson Executive Investment Corp. III Unit position peaked at $495K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q2 2021.

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