CCA
VTIQU

Castle Creek Arbitrage’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

Castle Creek Arbitrage’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-319,050
Closed -$3.33M – 99
2019
Q1 		$3.33M Hold
319,050
– – 0.98% 24
2018
Q4 		$3.22M Hold
319,050
– – 1.11% 20
2018
Q3 		$3.25M Sell
319,050
-130,950
-29% -$1.32M 0.77% 27
2018
Q2 		$4.53M Buy
+450,000
New +$4.51M 0.49% 24

Other funds holding VTIQU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's VTIQU Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of VectoIQ Acquisition Corp. Unit (VTIQU) in Q2 2019, closing a stake of 319,050 shares — an estimated $3.33M sold.

Castle Creek Arbitrage first reported a position in VTIQU in Q2 2018 and held it in 4 quarters. The position peaked at $4.53M in Q2 2018. 14 funds tracked by Wall St. Rank hold VTIQU as of Q2 2019.

  • Castle Creek Arbitrage reported no remaining VectoIQ Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 319,050 VectoIQ Acquisition Corp. Unit shares in Q2 2019, an estimated $3.33M.
  • Castle Creek Arbitrage first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and held it in 4 quarters.
  • Castle Creek Arbitrage's VectoIQ Acquisition Corp. Unit position peaked at $4.53M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.