CCA
TINV.U

Castle Creek Arbitrage’s Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant TINV.U Stock Holding History

Castle Creek Arbitrage’s Portfolio TINV.U Stock Details TINV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,000
Closed -$529K – 597
2020
Q4 		$529K Buy
+50,000
New +$519K 0.03% 201

Other funds holding TINV.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's TINV.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant (TINV.U) in Q1 2021, closing a stake of 50,000 shares — an estimated $529K sold.

Castle Creek Arbitrage first reported a position in TINV.U in Q4 2020 and held it in 1 quarter. The position peaked at $529K in Q4 2020. 20 funds tracked by Wall St. Rank hold TINV.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant shares in Q1 2021, an estimated $529K.
  • Castle Creek Arbitrage first reported a position in Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant position peaked at $529K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant as of Q1 2021.

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