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Castle Creek Arbitrage’s Navitas Semiconductor NVTS Stock Holding History

Castle Creek Arbitrage’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-565,709
Closed -$5.65M – 700
2021
Q3 		$5.65M Sell
565,709
-34,291
-6% -$341K 0.32% 84
2021
Q2 		$5.95M Hold
600,000
– – 0.33% 80
2021
Q1 		$5.98M Buy
+600,000
New +$6.36M 0.35% 73

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Creek Arbitrage's NVTS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Navitas Semiconductor (NVTS) in Q4 2021, closing a stake of 565,709 shares — an estimated $5.65M sold.

Castle Creek Arbitrage first reported a position in NVTS in Q1 2021 and held it in 3 quarters. The position peaked at $5.98M in Q1 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Navitas Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 565,709 Navitas Semiconductor shares in Q4 2021, an estimated $5.65M.
  • Castle Creek Arbitrage first reported a position in Navitas Semiconductor in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Navitas Semiconductor position peaked at $5.98M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.