CCA
SAIIU

Castle Creek Arbitrage’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Castle Creek Arbitrage’s Portfolio SAIIU Stock Details SAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-575,000
Closed -$5.72M – 332
2020
Q3 		$5.72M Buy
+575,000
New +$5.75M 0.44% 42

Other funds holding SAIIU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Castle Creek Arbitrage's SAIIU Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q4 2020, closing a stake of 575,000 shares — an estimated $5.72M sold.

Castle Creek Arbitrage first reported a position in SAIIU in Q3 2020 and held it in 1 quarter. The position peaked at $5.72M in Q3 2020. 27 funds tracked by Wall St. Rank hold SAIIU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Software Acquisition Group Inc. II Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 575,000 Software Acquisition Group Inc. II Unit shares in Q4 2020, an estimated $5.72M.
  • Castle Creek Arbitrage first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Software Acquisition Group Inc. II Unit position peaked at $5.72M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.