CCA
VPCBU

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

Castle Creek Arbitrage’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$493K – 692
2021
Q1 		$493K Buy
+50,000
New +$500K 0.03% 345

Other funds holding VPCBU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q2 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Castle Creek Arbitrage first reported a position in VPCBU in Q1 2021 and held it in 1 quarter. The position peaked at $493K in Q1 2021. 37 funds tracked by Wall St. Rank hold VPCBU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 VPC Impact Acquisition Holdings II Unit shares in Q2 2021, an estimated $493K.
  • Castle Creek Arbitrage first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's VPC Impact Acquisition Holdings II Unit position peaked at $493K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q2 2021.

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