Castle Creek Arbitrage’s Rosehill Resources Inc. ROSEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,271	Closed	-$11K	–	235
2020 Q2	$11K	Hold	150,271	–	–	﹤0.01%	149
2020 Q1	$4K	Hold	150,271	–	–	﹤0.01%	128
2019 Q4	$14K	Hold	150,271	–	–	﹤0.01%	93
2019 Q3	$23K	Hold	150,271	–	–	0.01%	86
2019 Q2	$71K	Hold	150,271	–	–	0.02%	79
2019 Q1	$58K	Hold	150,271	–	–	0.02%	80
2018 Q4	$51K	Sell	150,271 -4,629	-3%	-$3.17K	0.02%	66
2018 Q3	$171K	Sell	154,900 -109,800	-41%	-$142K	0.04%	64
2018 Q2	$294K	Sell	264,700 -35,200	-12%	-$34.4K	0.03%	58
2018 Q1	$249K	Hold	299,900	–	–	0.02%	64
2017 Q4	$280K	Buy	+299,900	New	+$352K	0.02%	57

Castle Creek Arbitrage's ROSEW Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Rosehill Resources Inc. (ROSEW) in Q3 2020, closing a stake of 150,271 shares — an estimated $11K sold.

Castle Creek Arbitrage first reported a position in ROSEW in Q4 2017 and held it in 11 quarters. The position peaked at $294K in Q2 2018. 0 funds tracked by Wall St. Rank hold ROSEW as of Q3 2020.

Castle Creek Arbitrage reported no remaining Rosehill Resources Inc. position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 150,271 Rosehill Resources Inc. shares in Q3 2020, an estimated $11K.
Castle Creek Arbitrage first reported a position in Rosehill Resources Inc. in Q4 2017 and held it in 11 quarters.
Castle Creek Arbitrage's Rosehill Resources Inc. position peaked at $294K in Q2 2018.
0 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.