CCA
SEAH

Castle Creek Arbitrage’s Sports Entertainment Acquisition Corp. SEAH Stock Holding History

Castle Creek Arbitrage’s Portfolio SEAH Stock Details SEAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,998
Closed -$488K – 743
2021
Q1 		$488K Hold
49,998
– – 0.03% 346
2020
Q4 		$506K Buy
+49,998
New +$500K 0.03% 205

Other funds holding SEAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Castle Creek Arbitrage's SEAH Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Sports Entertainment Acquisition Corp. (SEAH) in Q2 2021, closing a stake of 49,998 shares — an estimated $488K sold.

Castle Creek Arbitrage first reported a position in SEAH in Q4 2020 and held it in 2 quarters. The position peaked at $506K in Q4 2020. 75 funds tracked by Wall St. Rank hold SEAH as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Sports Entertainment Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 49,998 Sports Entertainment Acquisition Corp. shares in Q2 2021, an estimated $488K.
  • Castle Creek Arbitrage first reported a position in Sports Entertainment Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Sports Entertainment Acquisition Corp. position peaked at $506K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.