CCA
HYZNW

Castle Creek Arbitrage’s Hyzon Motors Inc. Warrants HYZNW Stock Holding History

Castle Creek Arbitrage’s Portfolio HYZNW Stock Details HYZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,837
Closed -$27K – 672
2021
Q2 		$27K Hold
11,837
– – ﹤0.01% 639
2021
Q1 		$22K Hold
11,837
– – ﹤0.01% 541
2020
Q4 		$22K Buy
+11,837
New +$20.5K ﹤0.01% 285

Other funds holding HYZNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Castle Creek Arbitrage's HYZNW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Hyzon Motors Inc. Warrants (HYZNW) in Q3 2021, closing a stake of 11,837 shares — an estimated $27K sold.

Castle Creek Arbitrage first reported a position in HYZNW in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 29 funds tracked by Wall St. Rank hold HYZNW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Hyzon Motors Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 11,837 Hyzon Motors Inc. Warrants shares in Q3 2021, an estimated $27K.
  • Castle Creek Arbitrage first reported a position in Hyzon Motors Inc. Warrants in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Hyzon Motors Inc. Warrants position peaked at $27K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Hyzon Motors Inc. Warrants as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.