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Castle Creek Arbitrage’s International Money Express IMXI Stock Holding History

Castle Creek Arbitrage’s Portfolio IMXI Stock Details IMXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,915
Closed -$526K – 76
2018
Q1 		$526K Sell
52,915
-147,085
-74% -$1.46M 0.04% 54
2017
Q4 		$1.98M Buy
+200,000
New +$1.96M 0.16% 41

Other funds holding IMXI

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage's IMXI Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of International Money Express (IMXI) in Q2 2018, closing a stake of 52,915 shares — an estimated $526K sold.

Castle Creek Arbitrage first reported a position in IMXI in Q4 2017 and held it in 2 quarters. The position peaked at $1.98M in Q4 2017. 29 funds tracked by Wall St. Rank hold IMXI as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining International Money Express position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 52,915 International Money Express shares in Q2 2018, an estimated $526K.
  • Castle Creek Arbitrage first reported a position in International Money Express in Q4 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's International Money Express position peaked at $1.98M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held International Money Express as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.