Castle Creek Arbitrage’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-879,245	Closed	-$9.12M	–	325
2020 Q3	$9.12M	Sell	879,245 -848,794	-49%	-$8.91M	0.7%	25
2020 Q2	$18.6M	Buy	1,728,039 +1,015,000	+142%	+$10.2M	1.58%	10
2020 Q1	$7.02M	Buy	+713,039	New	+$7.08M	1.12%	20

Other funds holding TRIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Triterras, Inc. Class A Ordinary Shares (TRIT) in Q4 2020, closing a stake of 879,245 shares — an estimated $9.12M sold.

Castle Creek Arbitrage first reported a position in TRIT in Q1 2020 and held it in 3 quarters. The position peaked at $18.6M in Q2 2020. 55 funds tracked by Wall St. Rank hold TRIT as of Q4 2020.

Castle Creek Arbitrage reported no remaining Triterras, Inc. Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 879,245 Triterras, Inc. Class A Ordinary Shares shares in Q4 2020, an estimated $9.12M.
Castle Creek Arbitrage first reported a position in Triterras, Inc. Class A Ordinary Shares in Q1 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Triterras, Inc. Class A Ordinary Shares position peaked at $18.6M in Q2 2020.
55 funds tracked by Wall St. Rank held Triterras, Inc. Class A Ordinary Shares as of Q4 2020.

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