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Castle Creek Arbitrage’s Planet Labs PL Stock Holding History

Castle Creek Arbitrage’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$496K – 703
2021
Q3 		$496K Hold
50,000
– – 0.03% 330
2021
Q2 		$489K Buy
+50,000
New +$493K 0.03% 374

Other funds holding PL

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Planet Labs (PL) in Q4 2021, closing a stake of 50,000 shares — an estimated $496K sold.

Castle Creek Arbitrage first reported a position in PL in Q2 2021 and held it in 2 quarters. The position peaked at $496K in Q3 2021. 115 funds tracked by Wall St. Rank hold PL as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Planet Labs position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Planet Labs shares in Q4 2021, an estimated $496K.
  • Castle Creek Arbitrage first reported a position in Planet Labs in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Planet Labs position peaked at $496K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Planet Labs as of Q4 2021.

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