CCA
SSAAU

Castle Creek Arbitrage’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SSAAU Stock Details SSAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-242,481
Closed -$2.41M – 704
2021
Q2 		$2.41M Hold
242,481
– – 0.13% 194
2021
Q1 		$2.4M Buy
+242,481
New +$2.49M 0.14% 185

Other funds holding SSAAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q3 2021, closing a stake of 242,481 shares — an estimated $2.41M sold.

Castle Creek Arbitrage first reported a position in SSAAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.41M in Q2 2021. 43 funds tracked by Wall St. Rank hold SSAAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 242,481 Science Strategic Acquisition Corp. Alpha Unit shares in Q3 2021, an estimated $2.41M.
  • Castle Creek Arbitrage first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Science Strategic Acquisition Corp. Alpha Unit position peaked at $2.41M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q3 2021.

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