Castle Creek Arbitrage’s Easterly Acquisition Corp. EACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-207,001	Closed	-$172K	–	87
2018 Q1	$172K	Sell	207,001 -500	-0.2%	-$377	0.01%	67
2017 Q4	$123K	Hold	207,501	–	–	0.01%	64
2017 Q3	$162K	Sell	207,501 -1,000	-0.5%	-$817	0.02%	36
2017 Q2	$172K	Hold	208,501	–	–	0.02%	41
2017 Q1	$73K	Sell	208,501 -116,500	-36%	-$47.9K	0.01%	59
2016 Q4	$119K	Hold	325,001	–	–	0.01%	68
2016 Q3	$182K	Hold	325,001	–	–	0.02%	70
2016 Q2	$218K	Buy	+325,001	New	+$121K	0.02%	78

Other funds holding EACQW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

6CM

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's EACQW Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 207,001 shares — an estimated $172K sold.

Castle Creek Arbitrage first reported a position in EACQW in Q2 2016 and held it in 8 quarters. The position peaked at $218K in Q2 2016. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

Castle Creek Arbitrage reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 207,001 Easterly Acquisition Corp. shares in Q2 2018, an estimated $172K.
Castle Creek Arbitrage first reported a position in Easterly Acquisition Corp. in Q2 2016 and held it in 8 quarters.
Castle Creek Arbitrage's Easterly Acquisition Corp. position peaked at $218K in Q2 2016.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.