CCA
TEKKU

Castle Creek Arbitrage’s Tekkorp Digital Acquisition Corp. Unit TEKKU Stock Holding History

Castle Creek Arbitrage’s Portfolio TEKKU Stock Details TEKKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-96,300
Closed -$1.03M – 600
2020
Q4 		$1.03M Buy
+96,300
New +$988K 0.06% 164

Other funds holding TEKKU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage's TEKKU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Tekkorp Digital Acquisition Corp. Unit (TEKKU) in Q1 2021, closing a stake of 96,300 shares — an estimated $1.03M sold.

Castle Creek Arbitrage first reported a position in TEKKU in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 24 funds tracked by Wall St. Rank hold TEKKU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Tekkorp Digital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 96,300 Tekkorp Digital Acquisition Corp. Unit shares in Q1 2021, an estimated $1.03M.
  • Castle Creek Arbitrage first reported a position in Tekkorp Digital Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Tekkorp Digital Acquisition Corp. Unit position peaked at $1.03M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.