Castle Creek Arbitrage’s VivoPower PLC VIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,215	Closed	-$27K	–	81
2018 Q1	$27K	Hold	1,215	–	–	﹤0.01%	77
2017 Q4	$35K	Buy	+1,215	New	+$37K	﹤0.01%	67

Other funds holding VIVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Creek Arbitrage's VIVO Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of VivoPower PLC (VIVO) in Q2 2018, closing a stake of 1,215 shares — an estimated $27K sold.

Castle Creek Arbitrage first reported a position in VIVO in Q4 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 3 funds tracked by Wall St. Rank hold VIVO as of Q2 2018.

Castle Creek Arbitrage reported no remaining VivoPower PLC position as of Q2 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 1,215 VivoPower PLC shares in Q2 2018, an estimated $27K.
Castle Creek Arbitrage first reported a position in VivoPower PLC in Q4 2017 and held it in 2 quarters.
Castle Creek Arbitrage's VivoPower PLC position peaked at $35K in Q4 2017.
3 funds tracked by Wall St. Rank held VivoPower PLC as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.