Castle Creek Arbitrage’s Pacific Special Acquisition Corp. Rights PAACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-151,300	Closed	-$90K	–	48
2017 Q2	$90K	Buy	+151,300	New	+$78.9K	0.01%	44

Castle Creek Arbitrage's PAACR Position: Q3 2017 in Review

Castle Creek Arbitrage sold out of Pacific Special Acquisition Corp. Rights (PAACR) in Q3 2017, closing a stake of 151,300 shares — an estimated $90K sold.

Castle Creek Arbitrage first reported a position in PAACR in Q2 2017 and held it in 1 quarter. The position peaked at $90K in Q2 2017. 0 funds tracked by Wall St. Rank hold PAACR as of Q3 2017.

Castle Creek Arbitrage reported no remaining Pacific Special Acquisition Corp. Rights position as of Q3 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 151,300 Pacific Special Acquisition Corp. Rights shares in Q3 2017, an estimated $90K.
Castle Creek Arbitrage first reported a position in Pacific Special Acquisition Corp. Rights in Q2 2017 and held it in 1 quarter.
Castle Creek Arbitrage's Pacific Special Acquisition Corp. Rights position peaked at $90K in Q2 2017.
0 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Rights as of Q3 2017.

Based on Castle Creek Arbitrage's 13F filing for Q3 2017, filed 15 Nov 2017.