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Castle Creek Arbitrage’s Purple Innovation PRPL Stock Holding History

Castle Creek Arbitrage’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,000
Closed -$5.97M – 43
2017
Q2 		$5.97M Hold
24,000
– – 0.64% 22
2017
Q1 		$5.99M Buy
+24,000
New +$6.02M 0.57% 27

Other funds holding PRPL

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Purple Innovation (PRPL) in Q3 2017, closing a stake of 24,000 shares — an estimated $5.97M sold.

Castle Creek Arbitrage first reported a position in PRPL in Q1 2017 and held it in 2 quarters. The position peaked at $5.99M in Q1 2017. 19 funds tracked by Wall St. Rank hold PRPL as of Q3 2017.

  • Castle Creek Arbitrage reported no remaining Purple Innovation position as of Q3 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,000 Purple Innovation shares in Q3 2017, an estimated $5.97M.
  • Castle Creek Arbitrage first reported a position in Purple Innovation in Q1 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's Purple Innovation position peaked at $5.99M in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2017.

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