CCA
SBNYW

Castle Creek Arbitrage’s Signature Bank Warrant SBNYW Stock Holding History

Castle Creek Arbitrage’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,649
Closed -$560K – 70
2017
Q3 		$560K Hold
5,649
– – 0.06% 31
2017
Q2 		$640K Hold
5,649
– – 0.07% 36
2017
Q1 		$673K Hold
5,649
– – 0.06% 49
2016
Q4 		$680K Hold
5,649
– – 0.06% 58
2016
Q3 		$503K Hold
5,649
– – 0.05% 64
2016
Q2 		$537K Hold
5,649
– – 0.04% 71
2016
Q1 		$601K Hold
5,649
– – 0.05% 70
2015
Q4 		$698K Hold
5,649
– – 0.05% 73
2015
Q3 		$608K Hold
5,649
– – 0.05% 76
2015
Q2 		$827K Hold
5,649
– – 0.05% 77
2015
Q1 		$732K Hold
5,649
– – 0.04% 72
2014
Q4 		$712K Hold
5,649
– – 0.03% 77
2014
Q3 		$633K Hold
5,649
– – 0.04% 71
2014
Q2 		$713K Buy
5,649
+200
+4% +$18.2K 0.05% 80
2014
Q1 		$684K Buy
+5,449
New +$509K 0.04% 89

Other funds holding SBNYW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's SBNYW Position: Q4 2017 in Review

Castle Creek Arbitrage sold out of Signature Bank Warrant (SBNYW) in Q4 2017, closing a stake of 5,649 shares — an estimated $560K sold.

Castle Creek Arbitrage first reported a position in SBNYW in Q1 2014 and held it in 15 quarters. The position peaked at $827K in Q2 2015. 3 funds tracked by Wall St. Rank hold SBNYW as of Q4 2017.

  • Castle Creek Arbitrage reported no remaining Signature Bank Warrant position as of Q4 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 5,649 Signature Bank Warrant shares in Q4 2017, an estimated $560K.
  • Castle Creek Arbitrage first reported a position in Signature Bank Warrant in Q1 2014 and held it in 15 quarters.
  • Castle Creek Arbitrage's Signature Bank Warrant position peaked at $827K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q4 2017.

Based on Castle Creek Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.