Castle Creek Arbitrage’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600,000	Closed	-$6.26M	–	57
2017 Q1	$6.26M	Hold	600,000	–	–	0.6%	23
2016 Q4	$6.1M	Hold	600,000	–	–	0.58%	29
2016 Q3	$6.08M	Hold	600,000	–	–	0.62%	29
2016 Q2	$5.93M	Hold	600,000	–	–	0.49%	33
2016 Q1	$5.97M	Hold	600,000	–	–	0.48%	37
2015 Q4	$5.94M	Hold	600,000	–	–	0.46%	39
2015 Q3	$5.98M	Buy	+600,000	New	+$5.98M	0.48%	43

Other funds holding BLVDU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Castle Creek Arbitrage's BLVDU Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Boulevard Acquisition Corp. II (BLVDU) in Q2 2017, closing a stake of 600,000 shares — an estimated $6.26M sold.

Castle Creek Arbitrage first reported a position in BLVDU in Q3 2015 and held it in 7 quarters. The position peaked at $6.26M in Q1 2017. 16 funds tracked by Wall St. Rank hold BLVDU as of Q2 2017.

Castle Creek Arbitrage reported no remaining Boulevard Acquisition Corp. II position as of Q2 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 600,000 Boulevard Acquisition Corp. II shares in Q2 2017, an estimated $6.26M.
Castle Creek Arbitrage first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 7 quarters.
Castle Creek Arbitrage's Boulevard Acquisition Corp. II position peaked at $6.26M in Q1 2017.
16 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.