CCA
TWCTU

Castle Creek Arbitrage’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Castle Creek Arbitrage’s Portfolio TWCTU Stock Details TWCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-400,200
Closed -$4.05M – 329
2020
Q3 		$4.05M Buy
+400,200
New +$4.06M 0.31% 61

Other funds holding TWCTU

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q4 2020, closing a stake of 400,200 shares — an estimated $4.05M sold.

Castle Creek Arbitrage first reported a position in TWCTU in Q3 2020 and held it in 1 quarter. The position peaked at $4.05M in Q3 2020. 50 funds tracked by Wall St. Rank hold TWCTU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining TWC Tech Holdings II Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,200 TWC Tech Holdings II Corp. Unit shares in Q4 2020, an estimated $4.05M.
  • Castle Creek Arbitrage first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's TWC Tech Holdings II Corp. Unit position peaked at $4.05M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q4 2020.

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