CCA
FMCIR

Castle Creek Arbitrage’s Forum Merger Corporation Right FMCIR Stock Holding History

Castle Creek Arbitrage’s Portfolio FMCIR Stock Details FMCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200,000
Closed -$132K – 84
2017
Q4 		$132K Buy
+200,000
New +$100K 0.01% 63

Castle Creek Arbitrage's FMCIR Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 200,000 shares — an estimated $132K sold.

Castle Creek Arbitrage first reported a position in FMCIR in Q4 2017 and held it in 1 quarter. The position peaked at $132K in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Forum Merger Corporation Right shares in Q1 2018, an estimated $132K.
  • Castle Creek Arbitrage first reported a position in Forum Merger Corporation Right in Q4 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Forum Merger Corporation Right position peaked at $132K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.