CCA
RMGBU

Castle Creek Arbitrage’s RMG Acquisition Corp. II Unit RMGBU Stock Holding History

Castle Creek Arbitrage’s Portfolio RMGBU Stock Details RMGBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,034,600
Closed -$11.5M – 619
2020
Q4 		$11.5M Buy
+1,034,600
New +$11M 0.7% 30

Other funds holding RMGBU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of RMG Acquisition Corp. II Unit (RMGBU) in Q1 2021, closing a stake of 1,034,600 shares — an estimated $11.5M sold.

Castle Creek Arbitrage first reported a position in RMGBU in Q4 2020 and held it in 1 quarter. The position peaked at $11.5M in Q4 2020. 21 funds tracked by Wall St. Rank hold RMGBU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining RMG Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,034,600 RMG Acquisition Corp. II Unit shares in Q1 2021, an estimated $11.5M.
  • Castle Creek Arbitrage first reported a position in RMG Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's RMG Acquisition Corp. II Unit position peaked at $11.5M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Unit as of Q1 2021.

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