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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,864	Closed	-$17K	–	103
2019 Q1	$17K	Hold	74,864	–	–	0.01%	84
2018 Q4	$35K	Buy	+74,864	New	+$63.9K	0.01%	68

Castle Creek Arbitrage's VEACW Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of Vantage Energy Acquisition Corp. (VEACW) in Q2 2019, closing a stake of 74,864 shares — an estimated $17K sold.

Castle Creek Arbitrage first reported a position in VEACW in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q4 2018. 0 funds tracked by Wall St. Rank hold VEACW as of Q2 2019.

Castle Creek Arbitrage reported no remaining Vantage Energy Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 74,864 Vantage Energy Acquisition Corp. shares in Q2 2019, an estimated $17K.
Castle Creek Arbitrage first reported a position in Vantage Energy Acquisition Corp. in Q4 2018 and held it in 2 quarters.
Castle Creek Arbitrage's Vantage Energy Acquisition Corp. position peaked at $35K in Q4 2018.
0 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.