Castle Creek Arbitrage’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-380,002	Closed	-$3.83M	–	718
2021 Q2	$3.83M	Buy	380,002 +80,002	+27%	+$810K	0.21%	122
2021 Q1	$3.03M	Hold	300,000	–	–	0.18%	139
2020 Q4	$3.08M	Buy	+300,000	New	+$3.07M	0.19%	102

Other funds holding IIAC.U

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castle Creek Arbitrage's IIAC.U Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q3 2021, closing a stake of 380,002 shares — an estimated $3.83M sold.

Castle Creek Arbitrage first reported a position in IIAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $3.83M in Q2 2021. 11 funds tracked by Wall St. Rank hold IIAC.U as of Q3 2021.

Castle Creek Arbitrage reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 380,002 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q3 2021, an estimated $3.83M.
Castle Creek Arbitrage first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $3.83M in Q2 2021.
11 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q3 2021.

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