Castle Creek Arbitrage’s Texas Capital Bancshares, Inc. Warrant TCBIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,700	Closed	-$2.6M	–	77
2016 Q4	$2.6M	Buy	+40,700	New	+$2.4M	0.25%	45

Other funds holding TCBIW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Creek Arbitrage's TCBIW Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Texas Capital Bancshares, Inc. Warrant (TCBIW) in Q1 2017, closing a stake of 40,700 shares — an estimated $2.6M sold.

Castle Creek Arbitrage first reported a position in TCBIW in Q4 2016 and held it in 1 quarter. The position peaked at $2.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds TCBIW as of Q1 2017.

Castle Creek Arbitrage reported no remaining Texas Capital Bancshares, Inc. Warrant position as of Q1 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 40,700 Texas Capital Bancshares, Inc. Warrant shares in Q1 2017, an estimated $2.6M.
Castle Creek Arbitrage first reported a position in Texas Capital Bancshares, Inc. Warrant in Q4 2016 and held it in 1 quarter.
Castle Creek Arbitrage's Texas Capital Bancshares, Inc. Warrant position peaked at $2.6M in Q4 2016.
1 fund tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Warrant as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.