Castle Creek Arbitrage’s DD3 Acquisition Corp. Units DDMXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-193,000	Closed	-$2.08M	–	145
2019 Q4	$2.08M	Hold	193,000	–	–	0.48%	51
2019 Q3	$2M	Hold	193,000	–	–	0.51%	45
2019 Q2	$1.97M	Hold	193,000	–	–	0.51%	37
2019 Q1	$1.95M	Hold	193,000	–	–	0.57%	39
2018 Q4	$1.93M	Buy	+193,000	New	+$1.93M	0.66%	32

Castle Creek Arbitrage's DDMXU Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of DD3 Acquisition Corp. Units (DDMXU) in Q1 2020, closing a stake of 193,000 shares — an estimated $2.08M sold.

Castle Creek Arbitrage first reported a position in DDMXU in Q4 2018 and held it in 5 quarters. The position peaked at $2.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold DDMXU as of Q1 2020.

Castle Creek Arbitrage reported no remaining DD3 Acquisition Corp. Units position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 193,000 DD3 Acquisition Corp. Units shares in Q1 2020, an estimated $2.08M.
Castle Creek Arbitrage first reported a position in DD3 Acquisition Corp. Units in Q4 2018 and held it in 5 quarters.
Castle Creek Arbitrage's DD3 Acquisition Corp. Units position peaked at $2.08M in Q4 2019.
0 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Units as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.