Castle Creek Arbitrage’s WillScot Corporation Warrant WSCWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-233,140	Closed	-$514K	–	82
2018 Q2	$514K	Hold	233,140	–	–	0.06%	52
2018 Q1	$388K	Sell	233,140 -19,100	-8%	-$26.3K	0.03%	58
2017 Q4	$362K	Buy	+252,240	New	+$312K	0.03%	55

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Castle Creek Arbitrage's WSCWW Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 233,140 shares — an estimated $514K sold.

Castle Creek Arbitrage first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $514K in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Castle Creek Arbitrage reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 233,140 WillScot Corporation Warrant shares in Q3 2018, an estimated $514K.
Castle Creek Arbitrage first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Castle Creek Arbitrage's WillScot Corporation Warrant position peaked at $514K in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.