Castle Creek Arbitrage’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-190,000	Closed	-$2.03M	–	165
2020 Q1	$2.03M	Hold	190,000	–	–	0.33%	69
2019 Q4	$2.06M	Hold	190,000	–	–	0.47%	52
2019 Q3	$2.01M	Hold	190,000	–	–	0.51%	44
2019 Q2	$1.97M	Hold	190,000	–	–	0.51%	39
2019 Q1	$1.94M	Hold	190,000	–	–	0.57%	40
2018 Q4	$1.9M	Buy	+190,000	New	+$1.9M	0.65%	34

Other funds holding CFFAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's CFFAU Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q2 2020, closing a stake of 190,000 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in CFFAU in Q4 2018 and held it in 6 quarters. The position peaked at $2.06M in Q4 2019. 8 funds tracked by Wall St. Rank hold CFFAU as of Q2 2020.

Castle Creek Arbitrage reported no remaining CF Finance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 190,000 CF Finance Acquisition Corp. Unit shares in Q2 2020, an estimated $2.03M.
Castle Creek Arbitrage first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Castle Creek Arbitrage's CF Finance Acquisition Corp. Unit position peaked at $2.06M in Q4 2019.
8 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.