CCA
SFT

Castle Creek Arbitrage’s Shift Technologies, Inc. Class A Common Stock SFT Stock Holding History

Castle Creek Arbitrage’s Portfolio SFT Stock Details SFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,807
Closed -$2.1M – 311
2020
Q3 		$2.1M Sell
17,807
-31,013
-64% -$3.73M 0.16% 80
2020
Q2 		$6.33M Buy
48,820
+38,820
+388% +$4.11M 0.54% 38
2020
Q1 		$1M Buy
+10,000
New +$999K 0.16% 86

Other funds holding SFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's SFT Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Shift Technologies, Inc. Class A Common Stock (SFT) in Q4 2020, closing a stake of 17,807 shares — an estimated $2.1M sold.

Castle Creek Arbitrage first reported a position in SFT in Q1 2020 and held it in 3 quarters. The position peaked at $6.33M in Q2 2020. 68 funds tracked by Wall St. Rank hold SFT as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Shift Technologies, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 17,807 Shift Technologies, Inc. Class A Common Stock shares in Q4 2020, an estimated $2.1M.
  • Castle Creek Arbitrage first reported a position in Shift Technologies, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Shift Technologies, Inc. Class A Common Stock position peaked at $6.33M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Shift Technologies, Inc. Class A Common Stock as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.