Castle Creek Arbitrage’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-281,638	Closed	-$2.94M	–	80
2018 Q3	$2.94M	Sell	281,638 -90,000	-24%	-$942K	0.7%	32
2018 Q2	$3.84M	Sell	371,638 -101,000	-21%	-$1.04M	0.41%	31
2018 Q1	$4.81M	Sell	472,638 -100	-0%	-$1.01K	0.35%	30
2017 Q4	$4.78M	Buy	+472,738	New	+$4.81M	0.39%	28

Other funds holding VEACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

WAM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's VEACU Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Vantage Energy Acquisition Corp. Unit (VEACU) in Q4 2018, closing a stake of 281,638 shares — an estimated $2.94M sold.

Castle Creek Arbitrage first reported a position in VEACU in Q4 2017 and held it in 4 quarters. The position peaked at $4.81M in Q1 2018. 12 funds tracked by Wall St. Rank hold VEACU as of Q4 2018.

Castle Creek Arbitrage reported no remaining Vantage Energy Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 281,638 Vantage Energy Acquisition Corp. Unit shares in Q4 2018, an estimated $2.94M.
Castle Creek Arbitrage first reported a position in Vantage Energy Acquisition Corp. Unit in Q4 2017 and held it in 4 quarters.
Castle Creek Arbitrage's Vantage Energy Acquisition Corp. Unit position peaked at $4.81M in Q1 2018.
12 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Unit as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.