CCA
LDHAU

Castle Creek Arbitrage’s LDH Growth Corp I Units LDHAU Stock Holding History

Castle Creek Arbitrage’s Portfolio LDHAU Stock Details LDHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-81,100
Closed -$811K – 693
2021
Q2 		$811K Buy
81,100
+25,000
+45% +$252K 0.05% 323
2021
Q1 		$568K Buy
+56,100
New +$566K 0.03% 317

Other funds holding LDHAU

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of LDH Growth Corp I Units (LDHAU) in Q3 2021, closing a stake of 81,100 shares — an estimated $811K sold.

Castle Creek Arbitrage first reported a position in LDHAU in Q1 2021 and held it in 2 quarters. The position peaked at $811K in Q2 2021. 35 funds tracked by Wall St. Rank hold LDHAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining LDH Growth Corp I Units position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 81,100 LDH Growth Corp I Units shares in Q3 2021, an estimated $811K.
  • Castle Creek Arbitrage first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's LDH Growth Corp I Units position peaked at $811K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q3 2021.

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