CCA
PHICU

Castle Creek Arbitrage’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Castle Creek Arbitrage’s Portfolio PHICU Stock Details PHICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$5.22M – 595
2020
Q4 		$5.22M Buy
+500,000
New +$5.15M 0.32% 68

Other funds holding PHICU

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Castle Creek Arbitrage's PHICU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Population Health Investment Co., Inc. Unit (PHICU) in Q1 2021, closing a stake of 500,000 shares — an estimated $5.22M sold.

Castle Creek Arbitrage first reported a position in PHICU in Q4 2020 and held it in 1 quarter. The position peaked at $5.22M in Q4 2020. 36 funds tracked by Wall St. Rank hold PHICU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Population Health Investment Co., Inc. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Population Health Investment Co., Inc. Unit shares in Q1 2021, an estimated $5.22M.
  • Castle Creek Arbitrage first reported a position in Population Health Investment Co., Inc. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Population Health Investment Co., Inc. Unit position peaked at $5.22M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.