Castle Creek Arbitrage’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-358,250	Closed	-$3.71M	–	90
2018 Q4	$3.71M	Hold	358,250	–	–	1.28%	19
2018 Q3	$3.76M	Sell	358,250 -141,750	-28%	-$1.48M	0.89%	21
2018 Q2	$5.13M	Hold	500,000	–	–	0.55%	22
2018 Q1	$5.14M	Buy	+500,000	New	+$5.04M	0.38%	28

Other funds holding GPAQU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's GPAQU Position: Q1 2019 in Review

Castle Creek Arbitrage sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q1 2019, closing a stake of 358,250 shares — an estimated $3.71M sold.

Castle Creek Arbitrage first reported a position in GPAQU in Q1 2018 and held it in 4 quarters. The position peaked at $5.14M in Q1 2018. 13 funds tracked by Wall St. Rank hold GPAQU as of Q1 2019.

Castle Creek Arbitrage reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 358,250 Gordon Pointe Acquisition Corp. Unit shares in Q1 2019, an estimated $3.71M.
Castle Creek Arbitrage first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 4 quarters.
Castle Creek Arbitrage's Gordon Pointe Acquisition Corp. Unit position peaked at $5.14M in Q1 2018.
13 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q1 2019.

Based on Castle Creek Arbitrage's 13F filing for Q1 2019, filed 12 Apr 2019.