Castle Creek Arbitrage’s KLR Energy Acquisition Corp KLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-393,490	Closed	-$4.06M	–	63
2017 Q1	$4.06M	Sell	393,490 -5,510	-1%	-$57.2K	0.39%	34
2016 Q4	$4.14M	Buy	+399,000	New	+$4.06M	0.39%	42

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Castle Creek Arbitrage's KLRE Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 393,490 shares — an estimated $4.06M sold.

Castle Creek Arbitrage first reported a position in KLRE in Q4 2016 and held it in 2 quarters. The position peaked at $4.14M in Q4 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

Castle Creek Arbitrage reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 393,490 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $4.06M.
Castle Creek Arbitrage first reported a position in KLR Energy Acquisition Corp in Q4 2016 and held it in 2 quarters.
Castle Creek Arbitrage's KLR Energy Acquisition Corp position peaked at $4.14M in Q4 2016.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.