Castle Creek Arbitrage’s Double Eagle Acquisition Corp. EAGLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500,000	Closed	-$5.26M	–	47
2017 Q2	$5.26M	Hold	500,000	–	–	0.56%	25
2017 Q1	$5.28M	Hold	500,000	–	–	0.51%	29
2016 Q4	$5.25M	Hold	500,000	–	–	0.5%	33
2016 Q3	$5.11M	Hold	500,000	–	–	0.52%	33
2016 Q2	$4.99M	Hold	500,000	–	–	0.41%	42
2016 Q1	$5M	Hold	500,000	–	–	0.4%	43
2015 Q4	$5M	Hold	500,000	–	–	0.38%	46
2015 Q3	$5.07M	Buy	+500,000	New	+$5.07M	0.4%	49

Other funds holding EAGLU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Double Eagle Acquisition Corp. (EAGLU) in Q3 2017, closing a stake of 500,000 shares — an estimated $5.26M sold.

Castle Creek Arbitrage first reported a position in EAGLU in Q3 2015 and held it in 8 quarters. The position peaked at $5.28M in Q1 2017. 4 funds tracked by Wall St. Rank hold EAGLU as of Q3 2017.

Castle Creek Arbitrage reported no remaining Double Eagle Acquisition Corp. position as of Q3 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 500,000 Double Eagle Acquisition Corp. shares in Q3 2017, an estimated $5.26M.
Castle Creek Arbitrage first reported a position in Double Eagle Acquisition Corp. in Q3 2015 and held it in 8 quarters.
Castle Creek Arbitrage's Double Eagle Acquisition Corp. position peaked at $5.28M in Q1 2017.
4 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. as of Q3 2017.

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