CCA
LGVW.U

Castle Creek Arbitrage’s Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir LGVW.U Stock Holding History

Castle Creek Arbitrage’s Portfolio LGVW.U Stock Details LGVW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-600,000
Closed -$6.06M – 214
2020
Q2 		$6.06M Buy
+600,000
New +$6.02M 0.51% 41

Other funds holding LGVW.U

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's LGVW.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir (LGVW.U) in Q3 2020, closing a stake of 600,000 shares — an estimated $6.06M sold.

Castle Creek Arbitrage first reported a position in LGVW.U in Q2 2020 and held it in 1 quarter. The position peaked at $6.06M in Q2 2020. 34 funds tracked by Wall St. Rank hold LGVW.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 600,000 Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2020, an estimated $6.06M.
  • Castle Creek Arbitrage first reported a position in Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir position peaked at $6.06M in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.