CCA
EAGLW

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

Castle Creek Arbitrage’s Portfolio EAGLW Stock Details EAGLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-430,000
Closed -$297K – 73
2017
Q3 		$297K Buy
+430,000
New +$227K 0.03% 34

Castle Creek Arbitrage's EAGLW Position: Q4 2017 in Review

Castle Creek Arbitrage sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q4 2017, closing a stake of 430,000 shares — an estimated $297K sold.

Castle Creek Arbitrage first reported a position in EAGLW in Q3 2017 and held it in 1 quarter. The position peaked at $297K in Q3 2017. 0 funds tracked by Wall St. Rank hold EAGLW as of Q4 2017.

  • Castle Creek Arbitrage reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 430,000 Double Eagle Acquisition Corp. Warrant shares in Q4 2017, an estimated $297K.
  • Castle Creek Arbitrage first reported a position in Double Eagle Acquisition Corp. Warrant in Q3 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Double Eagle Acquisition Corp. Warrant position peaked at $297K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q4 2017.

Based on Castle Creek Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.