CCA
SMPLW

Castle Creek Arbitrage’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Castle Creek Arbitrage’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,910
Closed -$510K – 79
2018
Q2 		$510K Hold
122,910
– – 0.05% 53
2018
Q1 		$436K Hold
122,910
– – 0.03% 56
2017
Q4 		$474K Buy
+122,910
New +$336K 0.04% 53

Other funds holding SMPLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Creek Arbitrage's SMPLW Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 122,910 shares — an estimated $510K sold.

Castle Creek Arbitrage first reported a position in SMPLW in Q4 2017 and held it in 3 quarters. The position peaked at $510K in Q2 2018. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

  • Castle Creek Arbitrage reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 122,910 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $510K.
  • Castle Creek Arbitrage first reported a position in The Simply Good Foods Company Warrant in Q4 2017 and held it in 3 quarters.
  • Castle Creek Arbitrage's The Simply Good Foods Company Warrant position peaked at $510K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.