Castle Creek Arbitrage’s HYDE PK ACQUISITION CORP II COM STK (DE) HPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-735,000	Closed	-$7.7M	–	97
2014 Q1	$7.7M	Hold	735,000	–	–	0.4%	49
2013 Q4	$7.72M	Hold	735,000	–	–	0.34%	53
2013 Q3	$7.53M	Hold	735,000	–	–	0.34%	54
2013 Q2	$7.61M	Buy	+735,000	New	+$7.56M	0.35%	54

Other funds holding HPAC

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Castle Creek Arbitrage's HPAC Position: Q2 2014 in Review

Castle Creek Arbitrage sold out of HYDE PK ACQUISITION CORP II COM STK (DE) (HPAC) in Q2 2014, closing a stake of 735,000 shares — an estimated $7.7M sold.

Castle Creek Arbitrage first reported a position in HPAC in Q2 2013 and held it in 4 quarters. The position peaked at $7.72M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPAC as of Q2 2014.

Castle Creek Arbitrage reported no remaining HYDE PK ACQUISITION CORP II COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Castle Creek Arbitrage sold 735,000 HYDE PK ACQUISITION CORP II COM STK (DE) shares in Q2 2014, an estimated $7.7M.
Castle Creek Arbitrage first reported a position in HYDE PK ACQUISITION CORP II COM STK (DE) in Q2 2013 and held it in 4 quarters.
Castle Creek Arbitrage's HYDE PK ACQUISITION CORP II COM STK (DE) position peaked at $7.72M in Q4 2013.
1 fund tracked by Wall St. Rank held HYDE PK ACQUISITION CORP II COM STK (DE) as of Q2 2014.

Based on Castle Creek Arbitrage's 13F filing for Q2 2014, filed 14 Aug 2014.