CCA
IIIIU

Castle Creek Arbitrage’s INSU Acquisition Corp. III Unit IIIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio IIIIU Stock Details IIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-435,730
Closed -$4.38M – 701
2021
Q2 		$4.38M Hold
435,730
– – 0.24% 105
2021
Q1 		$4.4M Hold
435,730
– – 0.26% 101
2020
Q4 		$4.61M Buy
+435,730
New +$4.61M 0.28% 79

Other funds holding IIIIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of INSU Acquisition Corp. III Unit (IIIIU) in Q3 2021, closing a stake of 435,730 shares — an estimated $4.38M sold.

Castle Creek Arbitrage first reported a position in IIIIU in Q4 2020 and held it in 3 quarters. The position peaked at $4.61M in Q4 2020. 19 funds tracked by Wall St. Rank hold IIIIU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining INSU Acquisition Corp. III Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 435,730 INSU Acquisition Corp. III Unit shares in Q3 2021, an estimated $4.38M.
  • Castle Creek Arbitrage first reported a position in INSU Acquisition Corp. III Unit in Q4 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's INSU Acquisition Corp. III Unit position peaked at $4.61M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Unit as of Q3 2021.

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