CCA
FMCIU

Castle Creek Arbitrage’s Forum Merger Corporation Unit FMCIU Stock Holding History

Castle Creek Arbitrage’s Portfolio FMCIU Stock Details FMCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-87,290
Closed -$951K – 86
2017
Q4 		$951K Buy
+87,290
New +$916K 0.08% 49

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

Castle Creek Arbitrage sold out of Forum Merger Corporation Unit (FMCIU) in Q1 2018, closing a stake of 87,290 shares — an estimated $951K sold.

Castle Creek Arbitrage first reported a position in FMCIU in Q4 2017 and held it in 1 quarter. The position peaked at $951K in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIU as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining Forum Merger Corporation Unit position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 87,290 Forum Merger Corporation Unit shares in Q1 2018, an estimated $951K.
  • Castle Creek Arbitrage first reported a position in Forum Merger Corporation Unit in Q4 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Forum Merger Corporation Unit position peaked at $951K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Forum Merger Corporation Unit as of Q1 2018.

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