Castle Creek Arbitrage’s Airspan Networks Holdings Inc MIMO Stock Holding History

Castle Creek Arbitrage’s Portfolio MIMO Stock Details MIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-251,123	Closed	-$2.51M	–	678
2021 Q2	$2.51M	Hold	251,123	–	–	0.14%	179
2021 Q1	$2.51M	Buy	251,123 +51,123	+26%	+$523K	0.15%	172
2020 Q4	$2.01M	Buy	+200,000	New	+$2M	0.12%	131

Other funds holding MIMO

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Airspan Networks Holdings Inc (MIMO) in Q3 2021, closing a stake of 251,123 shares — an estimated $2.51M sold.

Castle Creek Arbitrage first reported a position in MIMO in Q4 2020 and held it in 3 quarters. The position peaked at $2.51M in Q1 2021. 24 funds tracked by Wall St. Rank hold MIMO as of Q3 2021.

Castle Creek Arbitrage reported no remaining Airspan Networks Holdings Inc position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 251,123 Airspan Networks Holdings Inc shares in Q3 2021, an estimated $2.51M.
Castle Creek Arbitrage first reported a position in Airspan Networks Holdings Inc in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Airspan Networks Holdings Inc position peaked at $2.51M in Q1 2021.
24 funds tracked by Wall St. Rank held Airspan Networks Holdings Inc as of Q3 2021.

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