Castle Creek Arbitrage’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-295,860	Closed	-$663K	–	90
2018 Q1	$663K	Buy	+295,860	New	+$743K	0.05%	51

Castle Creek Arbitrage's CISN.WS Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 295,860 shares — an estimated $663K sold.

Castle Creek Arbitrage first reported a position in CISN.WS in Q1 2018 and held it in 1 quarter. The position peaked at $663K in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Castle Creek Arbitrage reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 295,860 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $663K.
Castle Creek Arbitrage first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q1 2018 and held it in 1 quarter.
Castle Creek Arbitrage's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $663K in Q1 2018.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.