CCA
THMAU

Castle Creek Arbitrage’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Castle Creek Arbitrage’s Portfolio THMAU Stock Details THMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-350,000
Closed -$3.49M – 750
2021
Q1 		$3.49M Buy
+350,000
New +$3.58M 0.2% 125

Other funds holding THMAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Thimble Point Acquisition Corp. Unit (THMAU) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.49M sold.

Castle Creek Arbitrage first reported a position in THMAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.49M in Q1 2021. 38 funds tracked by Wall St. Rank hold THMAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Thimble Point Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 350,000 Thimble Point Acquisition Corp. Unit shares in Q2 2021, an estimated $3.49M.
  • Castle Creek Arbitrage first reported a position in Thimble Point Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Thimble Point Acquisition Corp. Unit position peaked at $3.49M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Thimble Point Acquisition Corp. Unit as of Q2 2021.

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