CCA
VELOU

Castle Creek Arbitrage’s Velocity Acquisition Corp. Units VELOU Stock Holding History

Castle Creek Arbitrage’s Portfolio VELOU Stock Details VELOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$197K – 713
2021
Q1 		$197K Buy
+20,000
New +$200K 0.01% 413

Other funds holding VELOU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage's VELOU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Velocity Acquisition Corp. Units (VELOU) in Q2 2021, closing a stake of 20,000 shares — an estimated $197K sold.

Castle Creek Arbitrage first reported a position in VELOU in Q1 2021 and held it in 1 quarter. The position peaked at $197K in Q1 2021. 57 funds tracked by Wall St. Rank hold VELOU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Velocity Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 20,000 Velocity Acquisition Corp. Units shares in Q2 2021, an estimated $197K.
  • Castle Creek Arbitrage first reported a position in Velocity Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Velocity Acquisition Corp. Units position peaked at $197K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.