CCA
MIT.WS

Castle Creek Arbitrage’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,666
Closed -$10K – 728
2021
Q1 		$10K Buy
+16,666
New +$10.9K ﹤0.01% 556

Other funds holding MIT.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's MIT.WS Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q2 2021, closing a stake of 16,666 shares — an estimated $10K sold.

Castle Creek Arbitrage first reported a position in MIT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 49 funds tracked by Wall St. Rank hold MIT.WS as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 16,666 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q2 2021, an estimated $10K.
  • Castle Creek Arbitrage first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $10K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q2 2021.

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