CCA
SCVX.U

Castle Creek Arbitrage’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SCVX.U Stock Details SCVX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,000
Closed -$311K – 196
2020
Q2 		$311K Hold
30,000
– – 0.03% 125
2020
Q1 		$299K Buy
+30,000
New +$305K 0.05% 102

Other funds holding SCVX.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Castle Creek Arbitrage's SCVX.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on (SCVX.U) in Q3 2020, closing a stake of 30,000 shares — an estimated $311K sold.

Castle Creek Arbitrage first reported a position in SCVX.U in Q1 2020 and held it in 2 quarters. The position peaked at $311K in Q2 2020. 24 funds tracked by Wall St. Rank hold SCVX.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 30,000 SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on shares in Q3 2020, an estimated $311K.
  • Castle Creek Arbitrage first reported a position in SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position peaked at $311K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on as of Q3 2020.

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