CCA
OACB.U

Castle Creek Arbitrage’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio OACB.U Stock Details OACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$514K – 321
2020
Q3 		$514K Buy
+50,000
New +$515K 0.04% 109

Other funds holding OACB.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's OACB.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q4 2020, closing a stake of 50,000 shares — an estimated $514K sold.

Castle Creek Arbitrage first reported a position in OACB.U in Q3 2020 and held it in 1 quarter. The position peaked at $514K in Q3 2020. 46 funds tracked by Wall St. Rank hold OACB.U as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q4 2020, an estimated $514K.
  • Castle Creek Arbitrage first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $514K in Q3 2020.
  • 46 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q4 2020.

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