CCA
LEGAU

Castle Creek Arbitrage’s Lead Edge Growth Opportunities, Ltd Units LEGAU Stock Holding History

Castle Creek Arbitrage’s Portfolio LEGAU Stock Details LEGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-260,883
Closed -$2.6M – 696
2021
Q1 		$2.6M Buy
+260,883
New +$2.6M 0.15% 163

Other funds holding LEGAU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Castle Creek Arbitrage's LEGAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Lead Edge Growth Opportunities, Ltd Units (LEGAU) in Q2 2021, closing a stake of 260,883 shares — an estimated $2.6M sold.

Castle Creek Arbitrage first reported a position in LEGAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.6M in Q1 2021. 45 funds tracked by Wall St. Rank hold LEGAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Lead Edge Growth Opportunities, Ltd Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 260,883 Lead Edge Growth Opportunities, Ltd Units shares in Q2 2021, an estimated $2.6M.
  • Castle Creek Arbitrage first reported a position in Lead Edge Growth Opportunities, Ltd Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lead Edge Growth Opportunities, Ltd Units position peaked at $2.6M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Lead Edge Growth Opportunities, Ltd Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.