CCA
PTICU

Castle Creek Arbitrage’s PropTech Investment Corporation II Unit PTICU Stock Holding History

Castle Creek Arbitrage’s Portfolio PTICU Stock Details PTICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-136,069
Closed -$1.45M – 594
2020
Q4 		$1.45M Buy
+136,069
New +$1.41M 0.09% 151

Other funds holding PTICU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of PropTech Investment Corporation II Unit (PTICU) in Q1 2021, closing a stake of 136,069 shares — an estimated $1.45M sold.

Castle Creek Arbitrage first reported a position in PTICU in Q4 2020 and held it in 1 quarter. The position peaked at $1.45M in Q4 2020. 33 funds tracked by Wall St. Rank hold PTICU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining PropTech Investment Corporation II Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 136,069 PropTech Investment Corporation II Unit shares in Q1 2021, an estimated $1.45M.
  • Castle Creek Arbitrage first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's PropTech Investment Corporation II Unit position peaked at $1.45M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q1 2021.

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