Castle Creek Arbitrage’s Mason Industrial Technology, Inc. MIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,998	Closed	-$490K	–	629
2022 Q3	$490K	Hold	49,998	–	–	0.03%	348
2022 Q2	$488K	Hold	49,998	–	–	0.03%	347
2022 Q1	$488K	Hold	49,998	–	–	0.02%	366
2021 Q4	$487K	Hold	49,998	–	–	0.02%	383
2021 Q3	$485K	Hold	49,998	–	–	0.03%	343
2021 Q2	$483K	Hold	49,998	–	–	0.03%	384
2021 Q1	$485K	Buy	+49,998	New	+$487K	0.03%	349

Other funds holding MIT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Castle Creek Arbitrage's MIT Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Mason Industrial Technology, Inc. (MIT) in Q4 2022, closing a stake of 49,998 shares — an estimated $490K sold.

Castle Creek Arbitrage first reported a position in MIT in Q1 2021 and held it in 7 quarters. The position peaked at $490K in Q3 2022. 103 funds tracked by Wall St. Rank hold MIT as of Q4 2022.

Castle Creek Arbitrage reported no remaining Mason Industrial Technology, Inc. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 49,998 Mason Industrial Technology, Inc. shares in Q4 2022, an estimated $490K.
Castle Creek Arbitrage first reported a position in Mason Industrial Technology, Inc. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Mason Industrial Technology, Inc. position peaked at $490K in Q3 2022.
103 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.