CCA
MPACW

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

Castle Creek Arbitrage’s Portfolio MPACW Stock Details MPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-265,100
Closed -$199K – 82
2018
Q3 		$199K Buy
+265,100
New +$200K 0.05% 61

Castle Creek Arbitrage's MPACW Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Matlin & Partners Acquisition Corporation (MPACW) in Q4 2018, closing a stake of 265,100 shares — an estimated $199K sold.

Castle Creek Arbitrage first reported a position in MPACW in Q3 2018 and held it in 1 quarter. The position peaked at $199K in Q3 2018. 0 funds tracked by Wall St. Rank hold MPACW as of Q4 2018.

  • Castle Creek Arbitrage reported no remaining Matlin & Partners Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 265,100 Matlin & Partners Acquisition Corporation shares in Q4 2018, an estimated $199K.
  • Castle Creek Arbitrage first reported a position in Matlin & Partners Acquisition Corporation in Q3 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's Matlin & Partners Acquisition Corporation position peaked at $199K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.