CCA
KINZU

Castle Creek Arbitrage’s KINS Technology Group Inc. Unit KINZU Stock Holding History

Castle Creek Arbitrage’s Portfolio KINZU Stock Details KINZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,880,441
Closed -$19.4M – 584
2020
Q4 		$19.4M Buy
+1,880,441
New +$19.3M 1.18% 12

Other funds holding KINZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $4.71B AUM 81.93% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of KINS Technology Group Inc. Unit (KINZU) in Q1 2021, closing a stake of 1,880,441 shares — an estimated $19.4M sold.

Castle Creek Arbitrage first reported a position in KINZU in Q4 2020 and held it in 1 quarter. The position peaked at $19.4M in Q4 2020. 37 funds tracked by Wall St. Rank hold KINZU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining KINS Technology Group Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,880,441 KINS Technology Group Inc. Unit shares in Q1 2021, an estimated $19.4M.
  • Castle Creek Arbitrage first reported a position in KINS Technology Group Inc. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's KINS Technology Group Inc. Unit position peaked at $19.4M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held KINS Technology Group Inc. Unit as of Q1 2021.

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