CCA
PCPL.U

Castle Creek Arbitrage’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PCPL.U Stock Details PCPL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-350,000
Closed -$3.67M – 215
2020
Q2 		$3.67M Buy
+350,000
New +$3.59M 0.31% 66

Other funds holding PCPL.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Castle Creek Arbitrage's PCPL.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third (PCPL.U) in Q3 2020, closing a stake of 350,000 shares — an estimated $3.67M sold.

Castle Creek Arbitrage first reported a position in PCPL.U in Q2 2020 and held it in 1 quarter. The position peaked at $3.67M in Q2 2020. 40 funds tracked by Wall St. Rank hold PCPL.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 350,000 CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third shares in Q3 2020, an estimated $3.67M.
  • Castle Creek Arbitrage first reported a position in CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third position peaked at $3.67M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third as of Q3 2020.

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