CCA
SKYAU

Castle Creek Arbitrage’s Skydeck Acquisition Corp. Units SKYAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SKYAU Stock Details SKYAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,184,359
Closed -$11.8M – 690
2021
Q2 		$11.8M Buy
+1,184,359
New +$11.8M 0.66% 29

Other funds holding SKYAU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Castle Creek Arbitrage's SKYAU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Skydeck Acquisition Corp. Units (SKYAU) in Q3 2021, closing a stake of 1,184,359 shares — an estimated $11.8M sold.

Castle Creek Arbitrage first reported a position in SKYAU in Q2 2021 and held it in 1 quarter. The position peaked at $11.8M in Q2 2021. 31 funds tracked by Wall St. Rank hold SKYAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Skydeck Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,184,359 Skydeck Acquisition Corp. Units shares in Q3 2021, an estimated $11.8M.
  • Castle Creek Arbitrage first reported a position in Skydeck Acquisition Corp. Units in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Skydeck Acquisition Corp. Units position peaked at $11.8M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Skydeck Acquisition Corp. Units as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.