Castle Creek Arbitrage’s Forum Merger Corporation Warrant FMCIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-81,700	Closed	-$54K	–	85
2017 Q4	$54K	Buy	+81,700	New	+$41.9K	﹤0.01%	65

Other funds holding FMCIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 81,700 shares — an estimated $54K sold.

Castle Creek Arbitrage first reported a position in FMCIW in Q4 2017 and held it in 1 quarter. The position peaked at $54K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Castle Creek Arbitrage reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 81,700 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $54K.
Castle Creek Arbitrage first reported a position in Forum Merger Corporation Warrant in Q4 2017 and held it in 1 quarter.
Castle Creek Arbitrage's Forum Merger Corporation Warrant position peaked at $54K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

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