CCA
REVHU

Castle Creek Arbitrage’s Revolution Healthcare Acquisition Corp. SAIL Units REVHU Stock Holding History

Castle Creek Arbitrage’s Portfolio REVHU Stock Details REVHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-101,995
Closed -$1.02M – 723
2021
Q1 		$1.02M Buy
+101,995
New +$1.02M 0.06% 267

Other funds holding REVHU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Revolution Healthcare Acquisition Corp. SAIL Units (REVHU) in Q2 2021, closing a stake of 101,995 shares — an estimated $1.02M sold.

Castle Creek Arbitrage first reported a position in REVHU in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 44 funds tracked by Wall St. Rank hold REVHU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Revolution Healthcare Acquisition Corp. SAIL Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 101,995 Revolution Healthcare Acquisition Corp. SAIL Units shares in Q2 2021, an estimated $1.02M.
  • Castle Creek Arbitrage first reported a position in Revolution Healthcare Acquisition Corp. SAIL Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Revolution Healthcare Acquisition Corp. SAIL Units position peaked at $1.02M in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Units as of Q2 2021.

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