CCA
MPACU

Castle Creek Arbitrage’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

Castle Creek Arbitrage’s Portfolio MPACU Stock Details MPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-349,800
Closed -$3.67M – 83
2018
Q2 		$3.67M Hold
349,800
– – 0.39% 32
2018
Q1 		$3.59M Sell
349,800
-200
-0.1% -$2.04K 0.26% 34
2017
Q4 		$3.53M Buy
+350,000
New +$3.54M 0.29% 34

Other funds holding MPACU

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's MPACU Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q3 2018, closing a stake of 349,800 shares — an estimated $3.67M sold.

Castle Creek Arbitrage first reported a position in MPACU in Q4 2017 and held it in 3 quarters. The position peaked at $3.67M in Q2 2018. 7 funds tracked by Wall St. Rank hold MPACU as of Q3 2018.

  • Castle Creek Arbitrage reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q3 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 349,800 Matlin & Partners Acquisition Corporation Units shares in Q3 2018, an estimated $3.67M.
  • Castle Creek Arbitrage first reported a position in Matlin & Partners Acquisition Corporation Units in Q4 2017 and held it in 3 quarters.
  • Castle Creek Arbitrage's Matlin & Partners Acquisition Corporation Units position peaked at $3.67M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.