CCA
PIC.U

Castle Creek Arbitrage’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PIC.U Stock Details PIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,500
Closed -$500K – 222
2020
Q2 		$500K Buy
+48,500
New +$492K 0.04% 117

Other funds holding PIC.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q3 2020, closing a stake of 48,500 shares — an estimated $500K sold.

Castle Creek Arbitrage first reported a position in PIC.U in Q2 2020 and held it in 1 quarter. The position peaked at $500K in Q2 2020. 8 funds tracked by Wall St. Rank hold PIC.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 48,500 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q3 2020, an estimated $500K.
  • Castle Creek Arbitrage first reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in Q2 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $500K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on as of Q3 2020.

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