Castle Creek Arbitrage’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-594,500	Closed	-$5.94M	–	75
2017 Q3	$5.94M	Sell	594,500 -5,500	-0.9%	-$55K	0.6%	17
2017 Q2	$6.01M	Buy	+600,000	New	+$6M	0.64%	21

Castle Creek Arbitrage's BLVD Position: Q4 2017 in Review

Castle Creek Arbitrage sold out of Boulevard Acquisition Corp. II Class A Common Stock (BLVD) in Q4 2017, closing a stake of 594,500 shares — an estimated $5.94M sold.

Castle Creek Arbitrage first reported a position in BLVD in Q2 2017 and held it in 2 quarters. The position peaked at $6.01M in Q2 2017. 0 funds tracked by Wall St. Rank hold BLVD as of Q4 2017.

Castle Creek Arbitrage reported no remaining Boulevard Acquisition Corp. II Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 594,500 Boulevard Acquisition Corp. II Class A Common Stock shares in Q4 2017, an estimated $5.94M.
Castle Creek Arbitrage first reported a position in Boulevard Acquisition Corp. II Class A Common Stock in Q2 2017 and held it in 2 quarters.
Castle Creek Arbitrage's Boulevard Acquisition Corp. II Class A Common Stock position peaked at $6.01M in Q2 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Class A Common Stock as of Q4 2017.

Based on Castle Creek Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.