Castle Creek Arbitrage’s Forum Merger II 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
2020 Q1	–	Sell	-161,500	Closed	-$1.73M	–	136
2019 Q4	$1.73M	Hold	161,500	–	–	0.4%	56
2019 Q3	$1.73M	Hold	161,500	–	–	0.44%	49
2019 Q2	$1.71M	Hold	161,500	–	–	0.45%	42
2019 Q1	$1.67M	Hold	161,500	–	–	0.49%	44
2018 Q4	$1.63M	Hold	161,500	–	–	0.56%	39
2018 Q3	$1.63M	Buy	+161,500	New	+$1.62M	0.39%	44

Other funds holding FMCIU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Castle Creek Arbitrage sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2020, closing a stake of 161,500 shares — an estimated $1.73M sold.

Castle Creek Arbitrage first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $1.73M in Q4 2019. 5 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

Castle Creek Arbitrage reported no remaining Forum Merger II Corporation Unit position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 161,500 Forum Merger II Corporation Unit shares in Q1 2020, an estimated $1.73M.
Castle Creek Arbitrage first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
Castle Creek Arbitrage's Forum Merger II Corporation Unit position peaked at $1.73M in Q4 2019.
5 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2020.

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