Castle Creek Arbitrage’s AMCI Acquisition Corp Unit AMCIU Stock Holding History

Castle Creek Arbitrage’s Portfolio AMCIU Stock Details AMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-120,000	Closed	-$1.24M	–	162
2020 Q1	$1.24M	Hold	120,000	–	–	0.2%	80
2019 Q4	$1.25M	Hold	120,000	–	–	0.29%	63
2019 Q3	$1.24M	Hold	120,000	–	–	0.31%	60
2019 Q2	$1.22M	Hold	120,000	–	–	0.32%	56
2019 Q1	$1.21M	Hold	120,000	–	–	0.36%	51
2018 Q4	$1.19M	Buy	+120,000	New	+$1.2M	0.41%	45

Other funds holding AMCIU

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's AMCIU Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of AMCI Acquisition Corp Unit (AMCIU) in Q2 2020, closing a stake of 120,000 shares — an estimated $1.24M sold.

Castle Creek Arbitrage first reported a position in AMCIU in Q4 2018 and held it in 6 quarters. The position peaked at $1.25M in Q4 2019. 5 funds tracked by Wall St. Rank hold AMCIU as of Q2 2020.

Castle Creek Arbitrage reported no remaining AMCI Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 120,000 AMCI Acquisition Corp Unit shares in Q2 2020, an estimated $1.24M.
Castle Creek Arbitrage first reported a position in AMCI Acquisition Corp Unit in Q4 2018 and held it in 6 quarters.
Castle Creek Arbitrage's AMCI Acquisition Corp Unit position peaked at $1.25M in Q4 2019.
5 funds tracked by Wall St. Rank held AMCI Acquisition Corp Unit as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.