CCA
PLMIU

Castle Creek Arbitrage’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

Castle Creek Arbitrage’s Portfolio PLMIU Stock Details PLMIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$497K – 668
2021
Q1 		$497K Buy
+50,000
New +$495K 0.03% 338

Other funds holding PLMIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castle Creek Arbitrage's PLMIU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Plum Acquisition Corp. I Units (PLMIU) in Q2 2021, closing a stake of 50,000 shares — an estimated $497K sold.

Castle Creek Arbitrage first reported a position in PLMIU in Q1 2021 and held it in 1 quarter. The position peaked at $497K in Q1 2021. 43 funds tracked by Wall St. Rank hold PLMIU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Plum Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Plum Acquisition Corp. I Units shares in Q2 2021, an estimated $497K.
  • Castle Creek Arbitrage first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Plum Acquisition Corp. I Units position peaked at $497K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.