CCA
ASB.WS

Castle Creek Arbitrage’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-380,181
Closed -$2.03M – 86
2018
Q1 		$2.03M Hold
380,181
– – 0.15% 43
2017
Q4 		$2.34M Hold
380,181
– – 0.19% 39
2017
Q3 		$1.88M Hold
380,181
– – 0.19% 25
2017
Q2 		$2.22M Buy
380,181
+800
+0.2% +$4.32K 0.24% 28
2017
Q1 		$2.02M Buy
379,381
+39,484
+12% +$228K 0.19% 41
2016
Q4 		$1.98M Buy
339,897
+1,597
+0.5% +$6.68K 0.19% 51
2016
Q3 		$913K Hold
338,300
– – 0.09% 61
2016
Q2 		$543K Hold
338,300
– – 0.04% 70
2016
Q1 		$832K Sell
338,300
-1,300
-0.4% -$2.93K 0.07% 67
2015
Q4 		$1.01M Hold
339,600
– – 0.08% 70
2015
Q3 		$752K Hold
339,600
– – 0.06% 73
2015
Q2 		$6.88M Sell
339,600
-800
-0.2% -$2.32K 0.41% 38
2015
Q1 		$6.33M Sell
340,400
-22,033
-6% -$52.2K 0.32% 44
2014
Q4 		$6.75M Buy
362,433
+8,600
+2% +$21.9K 0.32% 45
2014
Q3 		$6.16M Buy
353,833
+9,501
+3% +$22.6K 0.36% 43
2014
Q2 		$6.23M Buy
344,332
+322,788
+1,498% +$656K 0.39% 48
2014
Q1 		$389K Buy
21,544
+10,848
+101% +$23.1K 0.02% 90
2013
Q4 		$186K Buy
+10,696
New +$23.1K 0.01% 100

Other funds holding ASB.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Castle Creek Arbitrage's ASB.WS Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 380,181 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in ASB.WS in Q4 2013 and held it in 18 quarters. The position peaked at $6.88M in Q2 2015. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 380,181 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $2.03M.
  • Castle Creek Arbitrage first reported a position in Associated Banc-Corp Warrants in Q4 2013 and held it in 18 quarters.
  • Castle Creek Arbitrage's Associated Banc-Corp Warrants position peaked at $6.88M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

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