CCA
VIHAU

Castle Creek Arbitrage’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Castle Creek Arbitrage’s Portfolio VIHAU Stock Details VIHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-450,000
Closed -$4.5M – 328
2020
Q3 		$4.5M Buy
+450,000
New +$4.5M 0.34% 57

Other funds holding VIHAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of VPC Impact Acquisition Holdings Unit (VIHAU) in Q4 2020, closing a stake of 450,000 shares — an estimated $4.5M sold.

Castle Creek Arbitrage first reported a position in VIHAU in Q3 2020 and held it in 1 quarter. The position peaked at $4.5M in Q3 2020. 38 funds tracked by Wall St. Rank hold VIHAU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining VPC Impact Acquisition Holdings Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 VPC Impact Acquisition Holdings Unit shares in Q4 2020, an estimated $4.5M.
  • Castle Creek Arbitrage first reported a position in VPC Impact Acquisition Holdings Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's VPC Impact Acquisition Holdings Unit position peaked at $4.5M in Q3 2020.
  • 38 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q4 2020.

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