Castle Creek Arbitrage’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$52K	–	49
2017 Q2	$52K	Buy	+20,000	New	+$52.5K	0.01%	46

Castle Creek Arbitrage's CPAAW Position: Q3 2017 in Review

Castle Creek Arbitrage sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 20,000 shares — an estimated $52K sold.

Castle Creek Arbitrage first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $52K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Castle Creek Arbitrage reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 20,000 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $52K.
Castle Creek Arbitrage first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
Castle Creek Arbitrage's Conyers Park Acquisition Corp. Warrant position peaked at $52K in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Castle Creek Arbitrage's 13F filing for Q3 2017, filed 15 Nov 2017.