Castle Creek Arbitrage’s Telos TLS Stock Holding History

Castle Creek Arbitrage’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,000	Closed	-$1.98M	–	570
2020 Q4	$1.98M	Buy	+60,000	New	+$1.43M	0.12%	134

Other funds holding TLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Telos (TLS) in Q1 2021, closing a stake of 60,000 shares — an estimated $1.98M sold.

Castle Creek Arbitrage first reported a position in TLS in Q4 2020 and held it in 1 quarter. The position peaked at $1.98M in Q4 2020. 115 funds tracked by Wall St. Rank hold TLS as of Q1 2021.

Castle Creek Arbitrage reported no remaining Telos position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 60,000 Telos shares in Q1 2021, an estimated $1.98M.
Castle Creek Arbitrage first reported a position in Telos in Q4 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Telos position peaked at $1.98M in Q4 2020.
115 funds tracked by Wall St. Rank held Telos as of Q1 2021.

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