CCA
VLDR

Castle Creek Arbitrage’s Velodyne Lidar, Inc. Common Stock VLDR Stock Holding History

Castle Creek Arbitrage’s Portfolio VLDR Stock Details VLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-573,000
Closed -$5.83M – 160
2020
Q1 		$5.83M Buy
+573,000
New +$5.84M 0.93% 28

Other funds holding VLDR

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Castle Creek Arbitrage's VLDR Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Velodyne Lidar, Inc. Common Stock (VLDR) in Q2 2020, closing a stake of 573,000 shares — an estimated $5.83M sold.

Castle Creek Arbitrage first reported a position in VLDR in Q1 2020 and held it in 1 quarter. The position peaked at $5.83M in Q1 2020. 25 funds tracked by Wall St. Rank hold VLDR as of Q2 2020.

  • Castle Creek Arbitrage reported no remaining Velodyne Lidar, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 573,000 Velodyne Lidar, Inc. Common Stock shares in Q2 2020, an estimated $5.83M.
  • Castle Creek Arbitrage first reported a position in Velodyne Lidar, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Velodyne Lidar, Inc. Common Stock position peaked at $5.83M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Common Stock as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.