CCA
IPV.U

Castle Creek Arbitrage’s InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value IPV.U Stock Holding History

Castle Creek Arbitrage’s Portfolio IPV.U Stock Details IPV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-490,800
Closed -$4.97M – 212
2020
Q2 		$4.97M Hold
490,800
– – 0.42% 48
2020
Q1 		$4.85M Buy
+490,800
New +$4.93M 0.78% 34

Other funds holding IPV.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's IPV.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value (IPV.U) in Q3 2020, closing a stake of 490,800 shares — an estimated $4.97M sold.

Castle Creek Arbitrage first reported a position in IPV.U in Q1 2020 and held it in 2 quarters. The position peaked at $4.97M in Q2 2020. 22 funds tracked by Wall St. Rank hold IPV.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 490,800 InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value shares in Q3 2020, an estimated $4.97M.
  • Castle Creek Arbitrage first reported a position in InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value position peaked at $4.97M in Q2 2020.
  • 22 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.