CCA
MUDS

Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS Stock Holding History

Castle Creek Arbitrage’s Portfolio MUDS Stock Details MUDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$3.92M – 730
2021
Q1 		$3.92M Buy
+400,000
New +$4.02M 0.23% 116

Other funds holding MUDS

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Mudrick Capital Acquisition Corporation II Class A Common Stock (MUDS) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.92M sold.

Castle Creek Arbitrage first reported a position in MUDS in Q1 2021 and held it in 1 quarter. The position peaked at $3.92M in Q1 2021. 80 funds tracked by Wall St. Rank hold MUDS as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Mudrick Capital Acquisition Corporation II Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Mudrick Capital Acquisition Corporation II Class A Common Stock shares in Q2 2021, an estimated $3.92M.
  • Castle Creek Arbitrage first reported a position in Mudrick Capital Acquisition Corporation II Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Mudrick Capital Acquisition Corporation II Class A Common Stock position peaked at $3.92M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Class A Common Stock as of Q2 2021.

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