CCA
LFTRU

Castle Creek Arbitrage’s Lefteris Acquisition Corp. Unit LFTRU Stock Holding History

Castle Creek Arbitrage’s Portfolio LFTRU Stock Details LFTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-180,475
Closed -$1.96M – 601
2020
Q4 		$1.96M Buy
+180,475
New +$1.83M 0.12% 135

Other funds holding LFTRU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Lefteris Acquisition Corp. Unit (LFTRU) in Q1 2021, closing a stake of 180,475 shares — an estimated $1.96M sold.

Castle Creek Arbitrage first reported a position in LFTRU in Q4 2020 and held it in 1 quarter. The position peaked at $1.96M in Q4 2020. 25 funds tracked by Wall St. Rank hold LFTRU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Lefteris Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 180,475 Lefteris Acquisition Corp. Unit shares in Q1 2021, an estimated $1.96M.
  • Castle Creek Arbitrage first reported a position in Lefteris Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lefteris Acquisition Corp. Unit position peaked at $1.96M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Unit as of Q1 2021.

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