CCA
MMDM

Castle Creek Arbitrage’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

Castle Creek Arbitrage’s Portfolio MMDM Stock Details MMDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-546,420
Closed -$5.36M – 79
2017
Q4 		$5.36M Buy
+546,420
New +$5.34M 0.44% 24

Other funds holding MMDM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Castle Creek Arbitrage's MMDM Position: Q1 2018 in Review

Castle Creek Arbitrage sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q1 2018, closing a stake of 546,420 shares — an estimated $5.36M sold.

Castle Creek Arbitrage first reported a position in MMDM in Q4 2017 and held it in 1 quarter. The position peaked at $5.36M in Q4 2017. 29 funds tracked by Wall St. Rank hold MMDM as of Q1 2018.

  • Castle Creek Arbitrage reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 546,420 Modern Media Acquisition Corp. Common Stock shares in Q1 2018, an estimated $5.36M.
  • Castle Creek Arbitrage first reported a position in Modern Media Acquisition Corp. Common Stock in Q4 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Modern Media Acquisition Corp. Common Stock position peaked at $5.36M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q1 2018.

Based on Castle Creek Arbitrage's 13F filing for Q1 2018, filed 10 May 2018.