CCA
INXB

Castle Creek Arbitrage’s INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) INXB Stock Holding History

Castle Creek Arbitrage’s Portfolio INXB Stock Details INXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-199,498
Closed -$1.56M – 98
2013
Q2 		$1.56M Buy
+199,498
New +$1.56M 0.07% 81

Other funds holding INXB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's INXB Position: Q3 2013 in Review

Castle Creek Arbitrage sold out of INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) (INXB) in Q3 2013, closing a stake of 199,498 shares — an estimated $1.56M sold.

Castle Creek Arbitrage first reported a position in INXB in Q2 2013 and held it in 1 quarter. The position peaked at $1.56M in Q2 2013. 7 funds tracked by Wall St. Rank hold INXB as of Q3 2013.

  • Castle Creek Arbitrage reported no remaining INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) position as of Q3 2013 after selling out during the quarter.
  • Castle Creek Arbitrage sold 199,498 INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) shares in Q3 2013, an estimated $1.56M.
  • Castle Creek Arbitrage first reported a position in INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) in Q2 2013 and held it in 1 quarter.
  • Castle Creek Arbitrage's INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) position peaked at $1.56M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) as of Q3 2013.

Based on Castle Creek Arbitrage's 13F filing for Q3 2013, filed 12 Nov 2013.