CCA
MACAU

Castle Creek Arbitrage’s Moringa Acquisition Corp Units MACAU Stock Holding History

Castle Creek Arbitrage’s Portfolio MACAU Stock Details MACAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-210,035
Closed -$2.08M – 671
2021
Q1 		$2.08M Buy
+210,035
New +$2.14M 0.12% 196

Other funds holding MACAU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Moringa Acquisition Corp Units (MACAU) in Q2 2021, closing a stake of 210,035 shares — an estimated $2.08M sold.

Castle Creek Arbitrage first reported a position in MACAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.08M in Q1 2021. 37 funds tracked by Wall St. Rank hold MACAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Moringa Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 210,035 Moringa Acquisition Corp Units shares in Q2 2021, an estimated $2.08M.
  • Castle Creek Arbitrage first reported a position in Moringa Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Moringa Acquisition Corp Units position peaked at $2.08M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Moringa Acquisition Corp Units as of Q2 2021.

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