CCA
TLMD

Castle Creek Arbitrage’s SOC Telemed, Inc. Class A Common Stock TLMD Stock Holding History

Castle Creek Arbitrage’s Portfolio TLMD Stock Details TLMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,400
Closed -$288K – 323
2020
Q3 		$288K Buy
+28,400
New +$293K 0.02% 125

Other funds holding TLMD

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's TLMD Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of SOC Telemed, Inc. Class A Common Stock (TLMD) in Q4 2020, closing a stake of 28,400 shares — an estimated $288K sold.

Castle Creek Arbitrage first reported a position in TLMD in Q3 2020 and held it in 1 quarter. The position peaked at $288K in Q3 2020. 53 funds tracked by Wall St. Rank hold TLMD as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining SOC Telemed, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 28,400 SOC Telemed, Inc. Class A Common Stock shares in Q4 2020, an estimated $288K.
  • Castle Creek Arbitrage first reported a position in SOC Telemed, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's SOC Telemed, Inc. Class A Common Stock position peaked at $288K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held SOC Telemed, Inc. Class A Common Stock as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.