Castle Creek Arbitrage’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-173,521	Closed	-$171K	–	81
2018 Q3	$171K	Buy	173,521 +117,021	+207%	+$91.1K	0.04%	65
2018 Q2	$34K	Buy	+56,500	New	+$33.3K	﹤0.01%	70

Castle Creek Arbitrage's INDUW Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q4 2018, closing a stake of 173,521 shares — an estimated $171K sold.

Castle Creek Arbitrage first reported a position in INDUW in Q2 2018 and held it in 2 quarters. The position peaked at $171K in Q3 2018. 0 funds tracked by Wall St. Rank hold INDUW as of Q4 2018.

Castle Creek Arbitrage reported no remaining Industrea Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 173,521 Industrea Acquisition Corp. Warrant shares in Q4 2018, an estimated $171K.
Castle Creek Arbitrage first reported a position in Industrea Acquisition Corp. Warrant in Q2 2018 and held it in 2 quarters.
Castle Creek Arbitrage's Industrea Acquisition Corp. Warrant position peaked at $171K in Q3 2018.
0 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.