CCA
AGFSW

Castle Creek Arbitrage’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Castle Creek Arbitrage’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-144,248
Closed -$26K – 68
2016
Q4 		$26K Hold
144,248
– – ﹤0.01% 71
2016
Q3 		$107K Sell
144,248
-14,180
-9% -$12.1K 0.01% 76
2016
Q2 		$134K Hold
158,428
– – 0.01% 82
2016
Q1 		$135K Hold
158,428
– – 0.01% 80
2015
Q4 		$147K Hold
158,428
– – 0.01% 82
2015
Q3 		$309K Buy
+158,428
New +$362K 0.02% 82

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castle Creek Arbitrage's AGFSW Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q1 2017, closing a stake of 144,248 shares — an estimated $26K sold.

Castle Creek Arbitrage first reported a position in AGFSW in Q3 2015 and held it in 6 quarters. The position peaked at $309K in Q3 2015. 19 funds tracked by Wall St. Rank hold AGFSW as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining AgroFresh Solutions Inc Warrants position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 144,248 AgroFresh Solutions Inc Warrants shares in Q1 2017, an estimated $26K.
  • Castle Creek Arbitrage first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 6 quarters.
  • Castle Creek Arbitrage's AgroFresh Solutions Inc Warrants position peaked at $309K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.