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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-399,000	Closed	-$465K	–	62
2017 Q1	$465K	Hold	399,000	–	–	0.04%	52
2016 Q4	$549K	Buy	+399,000	New	+$233K	0.05%	61

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

Castle Creek Arbitrage sold out of KLR Energy Acquisition Corp. (KLREW) in Q2 2017, closing a stake of 399,000 shares — an estimated $465K sold.

Castle Creek Arbitrage first reported a position in KLREW in Q4 2016 and held it in 2 quarters. The position peaked at $549K in Q4 2016. 0 funds tracked by Wall St. Rank hold KLREW 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 399,000 KLR Energy Acquisition Corp. shares in Q2 2017, an estimated $465K.
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 $549K in Q4 2016.
0 funds 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.