CCA
OPESU

Castle Creek Arbitrage’s Opes Acquisition Corp. Unit OPESU Stock Holding History

Castle Creek Arbitrage’s Portfolio OPESU Stock Details OPESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-225,000
Closed -$2.26M – 84
2018
Q1 		$2.26M Buy
+225,000
New +$2.26M 0.17% 40

Other funds holding OPESU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Castle Creek Arbitrage's OPESU Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Opes Acquisition Corp. Unit (OPESU) in Q2 2018, closing a stake of 225,000 shares — an estimated $2.26M sold.

Castle Creek Arbitrage first reported a position in OPESU in Q1 2018 and held it in 1 quarter. The position peaked at $2.26M in Q1 2018. 15 funds tracked by Wall St. Rank hold OPESU as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining Opes Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,000 Opes Acquisition Corp. Unit shares in Q2 2018, an estimated $2.26M.
  • Castle Creek Arbitrage first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's Opes Acquisition Corp. Unit position peaked at $2.26M in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.