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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-215,000	Closed	-$73K	–	719
2021 Q4	$73K	Hold	215,000	–	–	﹤0.01%	571
2021 Q3	$165K	Hold	215,000	–	–	0.01%	440
2021 Q2	$228K	Hold	215,000	–	–	0.01%	447
2021 Q1	$206K	Hold	215,000	–	–	0.01%	406
2020 Q4	$366K	Buy	215,000 +200,000	+1,333%	+$265K	0.02%	215
2020 Q3	$22K	Buy	+15,000	New	+$19.5K	﹤0.01%	183

Other funds holding SCVX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of SCVX Corp. (SCVX.WS) in Q1 2022, closing a stake of 215,000 shares — an estimated $73K sold.

Castle Creek Arbitrage first reported a position in SCVX.WS in Q3 2020 and held it in 6 quarters. The position peaked at $366K in Q4 2020. 10 funds tracked by Wall St. Rank hold SCVX.WS 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 215,000 SCVX Corp. shares in Q1 2022, an estimated $73K.
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 $366K in Q4 2020.
10 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.