CCA
VACQU

Castle Creek Arbitrage’s Vector Acquisition Corporation Unit VACQU Stock Holding History

Castle Creek Arbitrage’s Portfolio VACQU Stock Details VACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$2.53M – 330
2020
Q3 		$2.53M Buy
+250,000
New +$2.52M 0.19% 75

Other funds holding VACQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Vector Acquisition Corporation Unit (VACQU) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.53M sold.

Castle Creek Arbitrage first reported a position in VACQU in Q3 2020 and held it in 1 quarter. The position peaked at $2.53M in Q3 2020. 46 funds tracked by Wall St. Rank hold VACQU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Vector Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Vector Acquisition Corporation Unit shares in Q4 2020, an estimated $2.53M.
  • Castle Creek Arbitrage first reported a position in Vector Acquisition Corporation Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Vector Acquisition Corporation Unit position peaked at $2.53M in Q3 2020.
  • 46 funds tracked by Wall St. Rank held Vector Acquisition Corporation Unit as of Q4 2020.

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