CCA
NFINW

Castle Creek Arbitrage’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Castle Creek Arbitrage’s Portfolio NFINW Stock Details NFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,176,566
Closed -$1.54M – 357
2020
Q3 		$1.54M Buy
1,176,566
+161,566
+16% +$219K 0.12% 90
2020
Q2 		$1.68M Buy
+1,015,000
New +$466K 0.14% 93

Other funds holding NFINW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's NFINW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 1,176,566 shares — an estimated $1.54M sold.

Castle Creek Arbitrage first reported a position in NFINW in Q2 2020 and held it in 2 quarters. The position peaked at $1.68M in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,176,566 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $1.54M.
  • Castle Creek Arbitrage first reported a position in Netfin Acquisition Corp. Warrants in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Netfin Acquisition Corp. Warrants position peaked at $1.68M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.