CCA
SCPE

Castle Creek Arbitrage’s SC Health Corporation SCPE Stock Holding History

Castle Creek Arbitrage’s Portfolio SCPE Stock Details SCPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-138,000
Closed -$1.4M – 200
2020
Q2 		$1.4M Hold
138,000
– – 0.12% 98
2020
Q1 		$1.37M Buy
+138,000
New +$1.37M 0.22% 77

Other funds holding SCPE

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of SC Health Corporation (SCPE) in Q3 2020, closing a stake of 138,000 shares — an estimated $1.4M sold.

Castle Creek Arbitrage first reported a position in SCPE in Q1 2020 and held it in 2 quarters. The position peaked at $1.4M in Q2 2020. 33 funds tracked by Wall St. Rank hold SCPE as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining SC Health Corporation position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 138,000 SC Health Corporation shares in Q3 2020, an estimated $1.4M.
  • Castle Creek Arbitrage first reported a position in SC Health Corporation in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's SC Health Corporation position peaked at $1.4M in Q2 2020.
  • 33 funds tracked by Wall St. Rank held SC Health Corporation as of Q3 2020.

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