CCA
CCC.U

Castle Creek Arbitrage’s Churchill Capital Corp CCC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CCC.U Stock Details CCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150,000
Closed -$1.51M – 93
2018
Q4 		$1.51M Hold
150,000
– – 0.52% 41
2018
Q3 		$1.52M Buy
+150,000
New +$1.52M 0.36% 45

Other funds holding CCC.U

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's CCC.U Position: Q1 2019 in Review

Castle Creek Arbitrage sold out of Churchill Capital Corp (CCC.U) in Q1 2019, closing a stake of 150,000 shares — an estimated $1.51M sold.

Castle Creek Arbitrage first reported a position in CCC.U in Q3 2018 and held it in 2 quarters. The position peaked at $1.52M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCC.U as of Q1 2019.

  • Castle Creek Arbitrage reported no remaining Churchill Capital Corp position as of Q1 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 Churchill Capital Corp shares in Q1 2019, an estimated $1.51M.
  • Castle Creek Arbitrage first reported a position in Churchill Capital Corp in Q3 2018 and held it in 2 quarters.
  • Castle Creek Arbitrage's Churchill Capital Corp position peaked at $1.52M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Churchill Capital Corp as of Q1 2019.

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