Castle Creek Arbitrage’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,670	Closed	-$201K	–	101
2019 Q2	$201K	Hold	100,670	–	–	0.05%	69
2019 Q1	$71K	Buy	+100,670	New	+$44.6K	0.02%	77

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

Castle Creek Arbitrage sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 100,670 shares — an estimated $201K sold.

Castle Creek Arbitrage first reported a position in TBRGW in Q1 2019 and held it in 2 quarters. The position peaked at $201K in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

Castle Creek Arbitrage reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 100,670 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $201K.
Castle Creek Arbitrage first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q1 2019 and held it in 2 quarters.
Castle Creek Arbitrage's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $201K in Q2 2019.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

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