CCA
AIFA

Castle Creek Arbitrage’s All In FutureTech Alliance Inc AIFA Stock Holding History

Castle Creek Arbitrage’s Portfolio AIFA Stock Details AIFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-116,667
Closed -$6.78M – 74
2018
Q1 		$6.78M Hold
116,667
– – 0.5% 21
2017
Q4 		$6.75M Buy
+116,667
New +$6.7M 0.55% 22

Other funds holding AIFA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Castle Creek Arbitrage's AIFA Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of All In FutureTech Alliance Inc (AIFA) in Q2 2018, closing a stake of 116,667 shares — an estimated $6.78M sold.

Castle Creek Arbitrage first reported a position in AIFA in Q4 2017 and held it in 2 quarters. The position peaked at $6.78M in Q1 2018. 24 funds tracked by Wall St. Rank hold AIFA as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining All In FutureTech Alliance Inc position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 116,667 All In FutureTech Alliance Inc shares in Q2 2018, an estimated $6.78M.
  • Castle Creek Arbitrage first reported a position in All In FutureTech Alliance Inc in Q4 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's All In FutureTech Alliance Inc position peaked at $6.78M in Q1 2018.
  • 24 funds tracked by Wall St. Rank held All In FutureTech Alliance Inc as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.