Castle Creek Arbitrage’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-171,462	Closed	-$38K	–	97
2019 Q2	$38K	Hold	171,462	–	–	0.01%	83
2019 Q1	$53K	Hold	171,462	–	–	0.02%	81
2018 Q4	$43K	Sell	171,462 -28,537	-14%	-$11.1K	0.01%	67
2018 Q3	$115K	Sell	199,999 -75,000	-27%	-$48.3K	0.03%	68
2018 Q2	$179K	Hold	274,999	–	–	0.02%	65
2018 Q1	$143K	Hold	274,999	–	–	0.01%	70
2017 Q4	$133K	Buy	+274,999	New	+$139K	0.01%	62

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

Castle Creek Arbitrage sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2019, closing a stake of 171,462 shares — an estimated $38K sold.

Castle Creek Arbitrage first reported a position in MMDMW in Q4 2017 and held it in 7 quarters. The position peaked at $179K in Q2 2018. 0 funds tracked by Wall St. Rank hold MMDMW as of Q3 2019.

Castle Creek Arbitrage reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 171,462 Modern Media Acquisition Corp. Warrant shares in Q3 2019, an estimated $38K.
Castle Creek Arbitrage first reported a position in Modern Media Acquisition Corp. Warrant in Q4 2017 and held it in 7 quarters.
Castle Creek Arbitrage's Modern Media Acquisition Corp. Warrant position peaked at $179K in Q2 2018.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2019.

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