CCA
MNCLU

Castle Creek Arbitrage’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

Castle Creek Arbitrage’s Portfolio MNCLU Stock Details MNCLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250,000
Closed -$2.61M – 100
2019
Q3 		$2.61M Hold
250,000
– – 0.66% 38
2019
Q2 		$2.57M Hold
250,000
– – 0.67% 34
2019
Q1 		$2.51M Buy
+250,000
New +$2.51M 0.74% 29

Other funds holding MNCLU

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Castle Creek Arbitrage's MNCLU Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Monocle Acquisition Corporation Units (MNCLU) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.61M sold.

Castle Creek Arbitrage first reported a position in MNCLU in Q1 2019 and held it in 3 quarters. The position peaked at $2.61M in Q3 2019. 13 funds tracked by Wall St. Rank hold MNCLU as of Q4 2019.

  • Castle Creek Arbitrage reported no remaining Monocle Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Monocle Acquisition Corporation Units shares in Q4 2019, an estimated $2.61M.
  • Castle Creek Arbitrage first reported a position in Monocle Acquisition Corporation Units in Q1 2019 and held it in 3 quarters.
  • Castle Creek Arbitrage's Monocle Acquisition Corporation Units position peaked at $2.61M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.