CCA
MRACU

Castle Creek Arbitrage’s Marquee Raine Acquisition Corp. Unit MRACU Stock Holding History

Castle Creek Arbitrage’s Portfolio MRACU Stock Details MRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,000
Closed -$650K – 612
2020
Q4 		$650K Buy
+60,000
New +$641K 0.04% 190

Other funds holding MRACU

GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Castle Creek Arbitrage's MRACU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Marquee Raine Acquisition Corp. Unit (MRACU) in Q1 2021, closing a stake of 60,000 shares — an estimated $650K sold.

Castle Creek Arbitrage first reported a position in MRACU in Q4 2020 and held it in 1 quarter. The position peaked at $650K in Q4 2020. 32 funds tracked by Wall St. Rank hold MRACU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Marquee Raine Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 60,000 Marquee Raine Acquisition Corp. Unit shares in Q1 2021, an estimated $650K.
  • Castle Creek Arbitrage first reported a position in Marquee Raine Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Marquee Raine Acquisition Corp. Unit position peaked at $650K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Marquee Raine Acquisition Corp. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.