CCA
INDUU

Castle Creek Arbitrage’s Industrea Acquisition Corp. Unit INDUU Stock Holding History

Castle Creek Arbitrage’s Portfolio INDUU Stock Details INDUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-300,098
Closed -$3.12M – 78
2018
Q2 		$3.12M Sell
300,098
-199,902
-40% -$2.09M 0.34% 35
2018
Q1 		$5.16M Hold
500,000
– – 0.38% 27
2017
Q4 		$5.03M Buy
+500,000
New +$5.06M 0.41% 27

Other funds holding INDUU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Industrea Acquisition Corp. Unit (INDUU) in Q3 2018, closing a stake of 300,098 shares — an estimated $3.12M sold.

Castle Creek Arbitrage first reported a position in INDUU in Q4 2017 and held it in 3 quarters. The position peaked at $5.16M in Q1 2018. 13 funds tracked by Wall St. Rank hold INDUU as of Q3 2018.

  • Castle Creek Arbitrage reported no remaining Industrea Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,098 Industrea Acquisition Corp. Unit shares in Q3 2018, an estimated $3.12M.
  • Castle Creek Arbitrage first reported a position in Industrea Acquisition Corp. Unit in Q4 2017 and held it in 3 quarters.
  • Castle Creek Arbitrage's Industrea Acquisition Corp. Unit position peaked at $5.16M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Unit as of Q3 2018.

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