CCA
HOLUU

Castle Creek Arbitrage’s Holicity Inc. Unit HOLUU Stock Holding History

Castle Creek Arbitrage’s Portfolio HOLUU Stock Details HOLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,153
Closed -$407K – 630
2020
Q4 		$407K Buy
+39,153
New +$400K 0.02% 212

Other funds holding HOLUU

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Holicity Inc. Unit (HOLUU) in Q1 2021, closing a stake of 39,153 shares — an estimated $407K sold.

Castle Creek Arbitrage first reported a position in HOLUU in Q4 2020 and held it in 1 quarter. The position peaked at $407K in Q4 2020. 10 funds tracked by Wall St. Rank hold HOLUU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Holicity Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 39,153 Holicity Inc. Unit shares in Q1 2021, an estimated $407K.
  • Castle Creek Arbitrage first reported a position in Holicity Inc. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Holicity Inc. Unit position peaked at $407K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q1 2021.

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