CCA
XPDIU

Castle Creek Arbitrage’s Power & Digital Infrastructure Acquisition Corp. Unit XPDIU Stock Holding History

Castle Creek Arbitrage’s Portfolio XPDIU Stock Details XPDIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$4.02M – 744
2021
Q1 		$4.02M Buy
+400,000
New +$4.25M 0.23% 109

Other funds holding XPDIU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Power & Digital Infrastructure Acquisition Corp. Unit (XPDIU) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.02M sold.

Castle Creek Arbitrage first reported a position in XPDIU in Q1 2021 and held it in 1 quarter. The position peaked at $4.02M in Q1 2021. 42 funds tracked by Wall St. Rank hold XPDIU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Power & Digital Infrastructure Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Power & Digital Infrastructure Acquisition Corp. Unit shares in Q2 2021, an estimated $4.02M.
  • Castle Creek Arbitrage first reported a position in Power & Digital Infrastructure Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Power & Digital Infrastructure Acquisition Corp. Unit position peaked at $4.02M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition Corp. Unit as of Q2 2021.

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