CCA
MAAC

Castle Creek Arbitrage’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

Castle Creek Arbitrage’s Portfolio MAAC Stock Details MAAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.48M – 721
2021
Q2 		$1.48M Buy
+150,000
New +$1.48M 0.08% 250

Other funds holding MAAC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Montes Archimedes Acquisition Corp. Class A Common Stock (MAAC) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Castle Creek Arbitrage first reported a position in MAAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 63 funds tracked by Wall St. Rank hold MAAC as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Montes Archimedes Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Montes Archimedes Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $1.48M.
  • Castle Creek Arbitrage first reported a position in Montes Archimedes Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Montes Archimedes Acquisition Corp. Class A Common Stock position peaked at $1.48M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Class A Common Stock as of Q3 2021.

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