Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation Unit MUDSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-156,815	Closed	-$1.67M	–	138
2019 Q4	$1.67M	Hold	156,815	–	–	0.38%	57
2019 Q3	$1.7M	Hold	156,815	–	–	0.43%	50
2019 Q2	$1.66M	Hold	156,815	–	–	0.43%	44
2019 Q1	$1.66M	Hold	156,815	–	–	0.49%	45
2018 Q4	$1.61M	Sell	156,815 -9,190	-6%	-$95.8K	0.56%	40
2018 Q3	$1.71M	Sell	166,005 -83,085	-33%	-$854K	0.41%	42
2018 Q2	$2.55M	Sell	249,090 -910	-0.4%	-$9.32K	0.27%	40
2018 Q1	$2.55M	Buy	+250,000	New	+$2.53M	0.19%	39

Castle Creek Arbitrage's MUDSU Position: Q1 2020 in Review

Castle Creek Arbitrage sold out of Mudrick Capital Acquisition Corporation Unit (MUDSU) in Q1 2020, closing a stake of 156,815 shares — an estimated $1.67M sold.

Castle Creek Arbitrage first reported a position in MUDSU in Q1 2018 and held it in 8 quarters. The position peaked at $2.55M in Q1 2018. 0 funds tracked by Wall St. Rank hold MUDSU as of Q1 2020.

Castle Creek Arbitrage reported no remaining Mudrick Capital Acquisition Corporation Unit position as of Q1 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 156,815 Mudrick Capital Acquisition Corporation Unit shares in Q1 2020, an estimated $1.67M.
Castle Creek Arbitrage first reported a position in Mudrick Capital Acquisition Corporation Unit in Q1 2018 and held it in 8 quarters.
Castle Creek Arbitrage's Mudrick Capital Acquisition Corporation Unit position peaked at $2.55M in Q1 2018.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Unit as of Q1 2020.

Based on Castle Creek Arbitrage's 13F filing for Q1 2020, filed 21 Apr 2020.