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Castle Creek Arbitrage’s Rocket Lab Corp RKLB Stock Holding History

Castle Creek Arbitrage’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-249,996
Closed -$2.53M – 568
2020
Q4 		$2.53M Buy
+249,996
New +$2.55M 0.15% 112

Other funds holding RKLB

MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Rocket Lab Corp (RKLB) in Q1 2021, closing a stake of 249,996 shares — an estimated $2.53M sold.

Castle Creek Arbitrage first reported a position in RKLB in Q4 2020 and held it in 1 quarter. The position peaked at $2.53M in Q4 2020. 49 funds tracked by Wall St. Rank hold RKLB as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Rocket Lab Corp position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 249,996 Rocket Lab Corp shares in Q1 2021, an estimated $2.53M.
  • Castle Creek Arbitrage first reported a position in Rocket Lab Corp in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Rocket Lab Corp position peaked at $2.53M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2021.

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