CCA
VEEAW

Castle Creek Arbitrage’s Veea Inc Warrant VEEAW Stock Holding History

Castle Creek Arbitrage’s Portfolio VEEAW Stock Details VEEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$11K – 671
2021
Q2 		$11K Buy
+10,000
New +$9.29K ﹤0.01% 659

Other funds holding VEEAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage's VEEAW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Veea Inc Warrant (VEEAW) in Q3 2021, closing a stake of 10,000 shares — an estimated $11K sold.

Castle Creek Arbitrage first reported a position in VEEAW in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 33 funds tracked by Wall St. Rank hold VEEAW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Veea Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Veea Inc Warrant shares in Q3 2021, an estimated $11K.
  • Castle Creek Arbitrage first reported a position in Veea Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Veea Inc Warrant position peaked at $11K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Veea Inc Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.