Castle Creek Arbitrage’s Global Partner Acquisition Corp GPACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-391,000	Closed	-$407K	–	87
2017 Q4	$407K	Sell	391,000 -169,000	-30%	-$160K	0.03%	54
2017 Q3	$442K	Sell	560,000 -40,000	-7%	-$26.1K	0.04%	32
2017 Q2	$120K	Hold	600,000	–	–	0.01%	43
2017 Q1	$204K	Buy	+600,000	New	+$291K	0.02%	54

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

Castle Creek Arbitrage sold out of Global Partner Acquisition Corp (GPACW) in Q1 2018, closing a stake of 391,000 shares — an estimated $407K sold.

Castle Creek Arbitrage first reported a position in GPACW in Q1 2017 and held it in 4 quarters. The position peaked at $442K in Q3 2017. 0 funds tracked by Wall St. Rank hold GPACW as of Q1 2018.

Castle Creek Arbitrage reported no remaining Global Partner Acquisition Corp position as of Q1 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 391,000 Global Partner Acquisition Corp shares in Q1 2018, an estimated $407K.
Castle Creek Arbitrage first reported a position in Global Partner Acquisition Corp in Q1 2017 and held it in 4 quarters.
Castle Creek Arbitrage's Global Partner Acquisition Corp position peaked at $442K in Q3 2017.
0 funds tracked by Wall St. Rank held Global Partner Acquisition Corp as of Q1 2018.

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