CCA
LITTU

Castle Creek Arbitrage’s Logistics Innovation Technologies Corp. Units LITTU Stock Holding History

Castle Creek Arbitrage’s Portfolio LITTU Stock Details LITTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,000
Closed -$3.47M – 726
2021
Q3 		$3.47M Hold
350,000
– – 0.2% 129
2021
Q2 		$3.49M Buy
+350,000
New +$3.5M 0.19% 131

Other funds holding LITTU

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's LITTU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Logistics Innovation Technologies Corp. Units (LITTU) in Q4 2021, closing a stake of 350,000 shares — an estimated $3.47M sold.

Castle Creek Arbitrage first reported a position in LITTU in Q2 2021 and held it in 2 quarters. The position peaked at $3.49M in Q2 2021. 26 funds tracked by Wall St. Rank hold LITTU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Logistics Innovation Technologies Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 350,000 Logistics Innovation Technologies Corp. Units shares in Q4 2021, an estimated $3.47M.
  • Castle Creek Arbitrage first reported a position in Logistics Innovation Technologies Corp. Units in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Logistics Innovation Technologies Corp. Units position peaked at $3.49M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Units as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.