Castle Creek Arbitrage’s Pacific Special Acquisition Corp. Units PAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-199,400	Closed	-$2.2M	–	58
2017 Q1	$2.2M	Hold	199,400	–	–	0.21%	40
2016 Q4	$2.2M	Sell	199,400 -600	-0.3%	-$6.53K	0.21%	50
2016 Q3	$2.11M	Hold	200,000	–	–	0.22%	53
2016 Q2	$2.07M	Hold	200,000	–	–	0.17%	61
2016 Q1	$2.03M	Buy	+200,000	New	+$2.01M	0.16%	61

Other funds holding PAACU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Creek Arbitrage's PAACU Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Pacific Special Acquisition Corp. Units (PAACU) in Q2 2017, closing a stake of 199,400 shares — an estimated $2.2M sold.

Castle Creek Arbitrage first reported a position in PAACU in Q1 2016 and held it in 5 quarters. The position peaked at $2.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds PAACU as of Q2 2017.

Castle Creek Arbitrage reported no remaining Pacific Special Acquisition Corp. Units position as of Q2 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 199,400 Pacific Special Acquisition Corp. Units shares in Q2 2017, an estimated $2.2M.
Castle Creek Arbitrage first reported a position in Pacific Special Acquisition Corp. Units in Q1 2016 and held it in 5 quarters.
Castle Creek Arbitrage's Pacific Special Acquisition Corp. Units position peaked at $2.2M in Q1 2017.
1 fund tracked by Wall St. Rank held Pacific Special Acquisition Corp. Units as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.