CCA
RIDE

Castle Creek Arbitrage’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Castle Creek Arbitrage’s Portfolio RIDE Stock Details RIDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,376
Closed -$5.47M – 194
2020
Q2 		$5.47M Buy
35,376
+43
+0.1% +$6.46K 0.46% 44
2020
Q1 		$5.38M Buy
+35,333
New +$5.29M 0.86% 30

Other funds holding RIDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castle Creek Arbitrage's RIDE Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q3 2020, closing a stake of 35,376 shares — an estimated $5.47M sold.

Castle Creek Arbitrage first reported a position in RIDE in Q1 2020 and held it in 2 quarters. The position peaked at $5.47M in Q2 2020. 62 funds tracked by Wall St. Rank hold RIDE as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 35,376 Lordstown Motors Corp. Class A Common Stock shares in Q3 2020, an estimated $5.47M.
  • Castle Creek Arbitrage first reported a position in Lordstown Motors Corp. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Lordstown Motors Corp. Class A Common Stock position peaked at $5.47M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q3 2020.

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