Castle Creek Arbitrage’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-143,200	Closed	-$1.54M	–	109
2019 Q3	$1.54M	Hold	143,200	–	–	0.39%	52
2019 Q2	$1.5M	Hold	143,200	–	–	0.39%	46
2019 Q1	$1.49M	Hold	143,200	–	–	0.44%	47
2018 Q4	$1.46M	Sell	143,200 -1,800	-1%	-$18.3K	0.5%	42
2018 Q3	$1.48M	Sell	145,000 -55,000	-28%	-$559K	0.35%	46
2018 Q2	$2.01M	Hold	200,000	–	–	0.22%	44
2018 Q1	$2.02M	Buy	+200,000	New	+$2.01M	0.15%	45

Other funds holding TIBRU

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's TIBRU Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q4 2019, closing a stake of 143,200 shares — an estimated $1.54M sold.

Castle Creek Arbitrage first reported a position in TIBRU in Q1 2018 and held it in 7 quarters. The position peaked at $2.02M in Q1 2018. 5 funds tracked by Wall St. Rank hold TIBRU as of Q4 2019.

Castle Creek Arbitrage reported no remaining Tiberius Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 143,200 Tiberius Acquisition Corporation Units shares in Q4 2019, an estimated $1.54M.
Castle Creek Arbitrage first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 7 quarters.
Castle Creek Arbitrage's Tiberius Acquisition Corporation Units position peaked at $2.02M in Q1 2018.
5 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.