CCA
VCXAU

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

Castle Creek Arbitrage’s Portfolio VCXAU Stock Details VCXAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,980,000
Closed -$19.7M – 718
2021
Q3 		$19.7M Buy
+1,980,000
New +$19.8M 1.11% 14

Other funds holding VCXAU

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Castle Creek Arbitrage's VCXAU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of 10X Capital Venture Acquisition Corp II Unit (VCXAU) in Q4 2021, closing a stake of 1,980,000 shares — an estimated $19.7M sold.

Castle Creek Arbitrage first reported a position in VCXAU in Q3 2021 and held it in 1 quarter. The position peaked at $19.7M in Q3 2021. 12 funds tracked by Wall St. Rank hold VCXAU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining 10X Capital Venture Acquisition Corp II Unit position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,980,000 10X Capital Venture Acquisition Corp II Unit shares in Q4 2021, an estimated $19.7M.
  • Castle Creek Arbitrage first reported a position in 10X Capital Venture Acquisition Corp II Unit in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's 10X Capital Venture Acquisition Corp II Unit position peaked at $19.7M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp II Unit as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.