Castle Creek Arbitrage’s Estre Ambiental, Inc ESTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-311,850	Closed	-$1K	–	144
2019 Q4	$1K	Hold	311,850	–	–	﹤0.01%	94
2019 Q3	$7K	Hold	311,850	–	–	﹤0.01%	88
2019 Q2	$10K	Hold	311,850	–	–	﹤0.01%	87
2019 Q1	$31K	Hold	311,850	–	–	0.01%	82
2018 Q4	$21K	Sell	311,850 -138,150	-31%	-$23K	0.01%	70
2018 Q3	$140K	Hold	450,000	–	–	0.03%	67
2018 Q2	$191K	Buy	450,000 +150,000	+50%	+$94.5K	0.02%	64
2018 Q1	$162K	Hold	300,000	–	–	0.01%	68
2017 Q4	$206K	Buy	+300,000	New	+$236K	0.02%	59

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

Castle Creek Arbitrage sold out of Estre Ambiental, Inc (ESTRW) in Q1 2020, closing a stake of 311,850 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in ESTRW in Q4 2017 and held it in 9 quarters. The position peaked at $206K in Q4 2017. 2 funds tracked by Wall St. Rank hold ESTRW as of Q1 2020.

Castle Creek Arbitrage reported no remaining Estre Ambiental, Inc position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 311,850 Estre Ambiental, Inc shares in Q1 2020, an estimated $1K.
Castle Creek Arbitrage first reported a position in Estre Ambiental, Inc in Q4 2017 and held it in 9 quarters.
Castle Creek Arbitrage's Estre Ambiental, Inc position peaked at $206K in Q4 2017.
2 funds tracked by Wall St. Rank held Estre Ambiental, Inc as of Q1 2020.

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