CCA
HYZN

Castle Creek Arbitrage’s Hyzon Motors Inc. Class A Common Stock HYZN Stock Holding History

Castle Creek Arbitrage’s Portfolio HYZN Stock Details HYZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-473
Closed -$251K – 573
2020
Q4 		$251K Buy
+473
New +$247K 0.02% 233

Other funds holding HYZN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Hyzon Motors Inc. Class A Common Stock (HYZN) in Q1 2021, closing a stake of 473 shares — an estimated $251K sold.

Castle Creek Arbitrage first reported a position in HYZN in Q4 2020 and held it in 1 quarter. The position peaked at $251K in Q4 2020. 61 funds tracked by Wall St. Rank hold HYZN as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Hyzon Motors Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 473 Hyzon Motors Inc. Class A Common Stock shares in Q1 2021, an estimated $251K.
  • Castle Creek Arbitrage first reported a position in Hyzon Motors Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Hyzon Motors Inc. Class A Common Stock position peaked at $251K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Hyzon Motors Inc. Class A Common Stock as of Q1 2021.

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