CCA
HCCHU

Castle Creek Arbitrage’s HL Acquisitions Corp. Unit HCCHU Stock Holding History

Castle Creek Arbitrage’s Portfolio HCCHU Stock Details HCCHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,000
Closed -$1.01M – 76
2018
Q2 		$1.01M Buy
+100,000
New +$1.01M 0.11% 50

Other funds holding HCCHU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM

Castle Creek Arbitrage's HCCHU Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of HL Acquisitions Corp. Unit (HCCHU) in Q3 2018, closing a stake of 100,000 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in HCCHU in Q2 2018 and held it in 1 quarter. The position peaked at $1.01M in Q2 2018. 15 funds tracked by Wall St. Rank hold HCCHU as of Q3 2018.

  • Castle Creek Arbitrage reported no remaining HL Acquisitions Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 HL Acquisitions Corp. Unit shares in Q3 2018, an estimated $1.01M.
  • Castle Creek Arbitrage first reported a position in HL Acquisitions Corp. Unit in Q2 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's HL Acquisitions Corp. Unit position peaked at $1.01M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held HL Acquisitions Corp. Unit as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.