Castle Creek Arbitrage’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-156,815	Closed	-$51K	–	171
2020 Q1	$51K	Buy	+156,815	New	+$102K	0.01%	118

Castle Creek Arbitrage's MUDSW Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2020, closing a stake of 156,815 shares — an estimated $51K sold.

Castle Creek Arbitrage first reported a position in MUDSW in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 0 funds tracked by Wall St. Rank hold MUDSW as of Q2 2020.

Castle Creek Arbitrage reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 156,815 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2020, an estimated $51K.
Castle Creek Arbitrage first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Mudrick Capital Acquisition Corporation Warrant position peaked at $51K in Q1 2020.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.