CCA
EACQ

Castle Creek Arbitrage’s Easterly Acquisition Corp EACQ Stock Holding History

Castle Creek Arbitrage’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-650,000
Closed -$6.52M – 50
2017
Q2 		$6.52M Hold
650,000
– – 0.7% 19
2017
Q1 		$6.47M Hold
650,000
– – 0.62% 22
2016
Q4 		$6.4M Hold
650,000
– – 0.61% 24
2016
Q3 		$6.46M Hold
650,000
– – 0.66% 24
2016
Q2 		$6.36M Buy
+650,000
New +$6.31M 0.52% 30

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 650,000 shares — an estimated $6.52M sold.

Castle Creek Arbitrage first reported a position in EACQ in Q2 2016 and held it in 5 quarters. The position peaked at $6.52M in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • Castle Creek Arbitrage reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 650,000 Easterly Acquisition Corp shares in Q3 2017, an estimated $6.52M.
  • Castle Creek Arbitrage first reported a position in Easterly Acquisition Corp in Q2 2016 and held it in 5 quarters.
  • Castle Creek Arbitrage's Easterly Acquisition Corp position peaked at $6.52M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

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