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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300,000	Closed	-$264K	–	72
2017 Q3	$264K	Hold	300,000	–	–	0.03%	35
2017 Q2	$210K	Buy	+300,000	New	+$205K	0.02%	39

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

Castle Creek Arbitrage sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 300,000 shares — an estimated $264K sold.

Castle Creek Arbitrage first reported a position in BLVDW in Q2 2017 and held it in 2 quarters. The position peaked at $264K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

Castle Creek Arbitrage reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $264K.
Castle Creek Arbitrage first reported a position in Boulevard Acquisition Corp. II Warrant in Q2 2017 and held it in 2 quarters.
Castle Creek Arbitrage's Boulevard Acquisition Corp. II Warrant position peaked at $264K in Q3 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

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