Castle Creek Arbitrage’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-280,000	Closed	-$230K	–	142
2019 Q4	$230K	Buy	+280,000	New	+$182K	0.05%	76

Castle Creek Arbitrage's BRPM.WS Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 280,000 shares — an estimated $230K sold.

Castle Creek Arbitrage first reported a position in BRPM.WS in Q4 2019 and held it in 1 quarter. The position peaked at $230K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

Castle Creek Arbitrage reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 280,000 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $230K.
Castle Creek Arbitrage first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q4 2019 and held it in 1 quarter.
Castle Creek Arbitrage's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $230K in Q4 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.