CCA
VCVCU

Castle Creek Arbitrage’s 10X Capital Venture Acquisition Corp Unit VCVCU Stock Holding History

Castle Creek Arbitrage’s Portfolio VCVCU Stock Details VCVCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-213,222
Closed -$2.27M – 624
2020
Q4 		$2.27M Buy
+213,222
New +$2.2M 0.14% 116

Other funds holding VCVCU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of 10X Capital Venture Acquisition Corp Unit (VCVCU) in Q1 2021, closing a stake of 213,222 shares — an estimated $2.27M sold.

Castle Creek Arbitrage first reported a position in VCVCU in Q4 2020 and held it in 1 quarter. The position peaked at $2.27M in Q4 2020. 11 funds tracked by Wall St. Rank hold VCVCU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining 10X Capital Venture Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 213,222 10X Capital Venture Acquisition Corp Unit shares in Q1 2021, an estimated $2.27M.
  • Castle Creek Arbitrage first reported a position in 10X Capital Venture Acquisition Corp Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's 10X Capital Venture Acquisition Corp Unit position peaked at $2.27M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Unit as of Q1 2021.

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