Castle Creek Arbitrage’s GP Investments Acquisition Corp GPIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-260,619	Closed	-$111K	–	74
2017 Q3	$111K	Sell	260,619 -1,776	-0.7%	-$1.2K	0.01%	37
2017 Q2	$182K	Sell	262,395 -100	-0%	-$50	0.02%	40
2017 Q1	$131K	Hold	262,495	–	–	0.01%	56
2016 Q4	$120K	Hold	262,495	–	–	0.01%	66
2016 Q3	$168K	Hold	262,495	–	–	0.02%	73
2016 Q2	$160K	Buy	+262,495	New	+$166K	0.01%	80

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Castle Creek Arbitrage's GPIAW Position: Q4 2017 in Review

Castle Creek Arbitrage sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 260,619 shares — an estimated $111K sold.

Castle Creek Arbitrage first reported a position in GPIAW in Q2 2016 and held it in 6 quarters. The position peaked at $182K in Q2 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

Castle Creek Arbitrage reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 260,619 GP Investments Acquisition Corp shares in Q4 2017, an estimated $111K.
Castle Creek Arbitrage first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 6 quarters.
Castle Creek Arbitrage's GP Investments Acquisition Corp position peaked at $182K in Q2 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Castle Creek Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.