Castle Creek Arbitrage’s SCVX Corp. SCVX Stock Holding History

Castle Creek Arbitrage’s Portfolio SCVX Stock Details SCVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,590	Closed	-$515K	–	718
2021 Q4	$515K	Hold	51,590	–	–	0.03%	368
2021 Q3	$512K	Hold	51,590	–	–	0.03%	325
2021 Q2	$510K	Hold	51,590	–	–	0.03%	363
2021 Q1	$509K	Hold	51,590	–	–	0.03%	328
2020 Q4	$531K	Buy	51,590 +21,590	+72%	+$219K	0.03%	200
2020 Q3	$300K	Buy	+30,000	New	+$303K	0.02%	124

Other funds holding SCVX

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's SCVX Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of SCVX Corp. (SCVX) in Q1 2022, closing a stake of 51,590 shares — an estimated $515K sold.

Castle Creek Arbitrage first reported a position in SCVX in Q3 2020 and held it in 6 quarters. The position peaked at $531K in Q4 2020. 5 funds tracked by Wall St. Rank hold SCVX as of Q1 2022.

Castle Creek Arbitrage reported no remaining SCVX Corp. position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 51,590 SCVX Corp. shares in Q1 2022, an estimated $515K.
Castle Creek Arbitrage first reported a position in SCVX Corp. in Q3 2020 and held it in 6 quarters.
Castle Creek Arbitrage's SCVX Corp. position peaked at $531K in Q4 2020.
5 funds tracked by Wall St. Rank held SCVX Corp. as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.