CCA
MACQU

Castle Creek Arbitrage’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Castle Creek Arbitrage’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-700,000
Closed -$6.95M – 746
2021
Q1 		$6.95M Buy
+700,000
New +$6.97M 0.4% 61

Other funds holding MACQU

CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of MCAP Acquisition Corporation Unit (MACQU) in Q2 2021, closing a stake of 700,000 shares — an estimated $6.95M sold.

Castle Creek Arbitrage first reported a position in MACQU in Q1 2021 and held it in 1 quarter. The position peaked at $6.95M in Q1 2021. 61 funds tracked by Wall St. Rank hold MACQU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining MCAP Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 700,000 MCAP Acquisition Corporation Unit shares in Q2 2021, an estimated $6.95M.
  • Castle Creek Arbitrage first reported a position in MCAP Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's MCAP Acquisition Corporation Unit position peaked at $6.95M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Unit as of Q2 2021.

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