CCA
NOVSU

Castle Creek Arbitrage’s Novus Capital Corporation Units NOVSU Stock Holding History

Castle Creek Arbitrage’s Portfolio NOVSU Stock Details NOVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34,634
Closed -$362K – 216
2020
Q2 		$362K Buy
+34,634
New +$350K 0.03% 123

Other funds holding NOVSU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Castle Creek Arbitrage's NOVSU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Novus Capital Corporation Units (NOVSU) in Q3 2020, closing a stake of 34,634 shares — an estimated $362K sold.

Castle Creek Arbitrage first reported a position in NOVSU in Q2 2020 and held it in 1 quarter. The position peaked at $362K in Q2 2020. 12 funds tracked by Wall St. Rank hold NOVSU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Novus Capital Corporation Units position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 34,634 Novus Capital Corporation Units shares in Q3 2020, an estimated $362K.
  • Castle Creek Arbitrage first reported a position in Novus Capital Corporation Units in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Novus Capital Corporation Units position peaked at $362K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Novus Capital Corporation Units as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.