CCA
NFINU

Castle Creek Arbitrage’s Netfin Acquisition Corp. Unit NFINU Stock Holding History

Castle Creek Arbitrage’s Portfolio NFINU Stock Details NFINU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,015,000
Closed -$10.2M – 166
2020
Q1 		$10.2M Hold
1,015,000
– – 1.64% 12
2019
Q4 		$10.3M Hold
1,015,000
– – 2.37% 7
2019
Q3 		$10.2M Buy
+1,015,000
New +$10.2M 2.58% 8

Other funds holding NFINU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Castle Creek Arbitrage's NFINU Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Netfin Acquisition Corp. Unit (NFINU) in Q2 2020, closing a stake of 1,015,000 shares — an estimated $10.2M sold.

Castle Creek Arbitrage first reported a position in NFINU in Q3 2019 and held it in 3 quarters. The position peaked at $10.3M in Q4 2019. 16 funds tracked by Wall St. Rank hold NFINU as of Q2 2020.

  • Castle Creek Arbitrage reported no remaining Netfin Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,015,000 Netfin Acquisition Corp. Unit shares in Q2 2020, an estimated $10.2M.
  • Castle Creek Arbitrage first reported a position in Netfin Acquisition Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Castle Creek Arbitrage's Netfin Acquisition Corp. Unit position peaked at $10.3M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Unit as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.