Castle Creek Arbitrage’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300,000	Closed	-$555K	–	60
2017 Q1	$555K	Buy	+300,000	New	+$328K	0.05%	51

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Castle Creek Arbitrage's CLACW Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 300,000 shares — an estimated $555K sold.

Castle Creek Arbitrage first reported a position in CLACW in Q1 2017 and held it in 1 quarter. The position peaked at $555K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Castle Creek Arbitrage reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $555K.
Castle Creek Arbitrage first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2017 and held it in 1 quarter.
Castle Creek Arbitrage's Capitol Acquisition Corp. III Warrants position peaked at $555K in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.