CCA
CLACU

Castle Creek Arbitrage’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Castle Creek Arbitrage’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-600,000
Closed -$6.18M – 75
2016
Q4 		$6.18M Hold
600,000
– – 0.59% 27
2016
Q3 		$6.11M Hold
600,000
– – 0.62% 28
2016
Q2 		$5.92M Hold
600,000
– – 0.49% 35
2016
Q1 		$5.91M Buy
+600,000
New +$5.93M 0.47% 38

Other funds holding CLACU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Castle Creek Arbitrage's CLACU Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q1 2017, closing a stake of 600,000 shares — an estimated $6.18M sold.

Castle Creek Arbitrage first reported a position in CLACU in Q1 2016 and held it in 4 quarters. The position peaked at $6.18M in Q4 2016. 14 funds tracked by Wall St. Rank hold CLACU as of Q1 2017.

  • Castle Creek Arbitrage reported no remaining Capitol Acquisition Corp. III Unit position as of Q1 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 600,000 Capitol Acquisition Corp. III Unit shares in Q1 2017, an estimated $6.18M.
  • Castle Creek Arbitrage first reported a position in Capitol Acquisition Corp. III Unit in Q1 2016 and held it in 4 quarters.
  • Castle Creek Arbitrage's Capitol Acquisition Corp. III Unit position peaked at $6.18M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.