Castle Creek Arbitrage’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-173,521	Closed	-$134K	–	94
2018 Q4	$134K	Buy	+173,521	New	+$123K	0.05%	59

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Castle Creek Arbitrage's BBCPW Position: Q1 2019 in Review

Castle Creek Arbitrage sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 173,521 shares — an estimated $134K sold.

Castle Creek Arbitrage first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Castle Creek Arbitrage reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 173,521 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $134K.
Castle Creek Arbitrage first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Castle Creek Arbitrage's Concrete Pumping Holdings, Inc. Warrant position peaked at $134K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Castle Creek Arbitrage's 13F filing for Q1 2019, filed 12 Apr 2019.