CCA
LAZR

Castle Creek Arbitrage’s Luminar Technologies LAZR Stock Holding History

Castle Creek Arbitrage’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,694
Closed -$462K – 297
2020
Q3 		$462K Sell
2,694
-8,639
-76% -$1.45M 0.04% 114
2020
Q2 		$1.8M Hold
11,333
– – 0.15% 90
2020
Q1 		$1.71M Buy
+11,333
New +$1.76M 0.27% 74

Other funds holding LAZR

CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's LAZR Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Luminar Technologies (LAZR) in Q4 2020, closing a stake of 2,694 shares — an estimated $462K sold.

Castle Creek Arbitrage first reported a position in LAZR in Q1 2020 and held it in 3 quarters. The position peaked at $1.8M in Q2 2020. 146 funds tracked by Wall St. Rank hold LAZR as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Luminar Technologies position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 2,694 Luminar Technologies shares in Q4 2020, an estimated $462K.
  • Castle Creek Arbitrage first reported a position in Luminar Technologies in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Luminar Technologies position peaked at $1.8M in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.