Castle Creek Arbitrage’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-278,831	Closed	-$75K	–	98
2019 Q2	$75K	Hold	278,831	–	–	0.02%	78
2019 Q1	$74K	Sell	278,831 -95,108	-25%	-$26.2K	0.02%	76
2018 Q4	$82K	Sell	373,939 -73,261	-16%	-$21.6K	0.03%	62
2018 Q3	$195K	Hold	447,200	–	–	0.05%	62
2018 Q2	$228K	Hold	447,200	–	–	0.02%	61
2018 Q1	$179K	Hold	447,200	–	–	0.01%	66
2017 Q4	$174K	Buy	+447,200	New	+$174K	0.01%	61

Castle Creek Arbitrage's MMDMR Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of Modern Media Acquisition Corp. Right (MMDMR) in Q3 2019, closing a stake of 278,831 shares — an estimated $75K sold.

Castle Creek Arbitrage first reported a position in MMDMR in Q4 2017 and held it in 7 quarters. The position peaked at $228K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMR as of Q3 2019.

Castle Creek Arbitrage reported no remaining Modern Media Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 278,831 Modern Media Acquisition Corp. Right shares in Q3 2019, an estimated $75K.
Castle Creek Arbitrage first reported a position in Modern Media Acquisition Corp. Right in Q4 2017 and held it in 7 quarters.
Castle Creek Arbitrage's Modern Media Acquisition Corp. Right position peaked at $228K in Q2 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Right as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.