CCA
PAACU

Castle Creek Arbitrage’s Proficient Alpha Acquisition Corp. Unit 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
2019
Q3 		– Sell
-126,000
Closed -$1.27M – 96
2019
Q2 		$1.27M Buy
+126,000
New +$1.27M 0.33% 52

Other funds holding PAACU

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Castle Creek Arbitrage's PAACU Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of Proficient Alpha Acquisition Corp. Unit (PAACU) in Q3 2019, closing a stake of 126,000 shares — an estimated $1.27M sold.

Castle Creek Arbitrage first reported a position in PAACU in Q2 2019 and held it in 1 quarter. The position peaked at $1.27M in Q2 2019. 17 funds tracked by Wall St. Rank hold PAACU as of Q3 2019.

  • Castle Creek Arbitrage reported no remaining Proficient Alpha Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 126,000 Proficient Alpha Acquisition Corp. Unit shares in Q3 2019, an estimated $1.27M.
  • Castle Creek Arbitrage first reported a position in Proficient Alpha Acquisition Corp. Unit in Q2 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's Proficient Alpha Acquisition Corp. Unit position peaked at $1.27M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Proficient Alpha Acquisition Corp. Unit as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.