CCA
VIIAU

Castle Creek Arbitrage’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Castle Creek Arbitrage’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-650,000
Closed -$6.86M – 577
2020
Q4 		$6.86M Buy
+650,000
New +$6.78M 0.42% 58

Other funds holding VIIAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of 7GC & Co Holdings Unit (VIIAU) in Q1 2021, closing a stake of 650,000 shares — an estimated $6.86M sold.

Castle Creek Arbitrage first reported a position in VIIAU in Q4 2020 and held it in 1 quarter. The position peaked at $6.86M in Q4 2020. 42 funds tracked by Wall St. Rank hold VIIAU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining 7GC & Co Holdings Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 650,000 7GC & Co Holdings Unit shares in Q1 2021, an estimated $6.86M.
  • Castle Creek Arbitrage first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's 7GC & Co Holdings Unit position peaked at $6.86M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q1 2021.

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