Castle Creek Arbitrage’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25	Closed	-$2.99M	–	67
2016 Q4	$2.99M	Hold	25	–	–	0.28%	44
2016 Q3	$2.98M	Hold	25	–	–	0.3%	48
2016 Q2	$2.97M	Hold	25	–	–	0.24%	55
2016 Q1	$2.94M	Hold	25	–	–	0.24%	55
2015 Q4	$2.91M	Hold	25	–	–	0.22%	57
2015 Q3	$2.97M	Hold	25	–	–	0.24%	62
2015 Q2	$2.98M	Buy	+25	New	+$2.95M	0.18%	61

Other funds holding XELA

PAMP

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCL

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage's XELA Position: Q1 2017 in Review

Castle Creek Arbitrage sold out of Exela Technologies, Inc. Common Stock (XELA) in Q1 2017, closing a stake of 25 shares — an estimated $2.99M sold.

Castle Creek Arbitrage first reported a position in XELA in Q2 2015 and held it in 7 quarters. The position peaked at $2.99M in Q4 2016. 20 funds tracked by Wall St. Rank hold XELA as of Q1 2017.

Castle Creek Arbitrage reported no remaining Exela Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Castle Creek Arbitrage sold 25 Exela Technologies, Inc. Common Stock shares in Q1 2017, an estimated $2.99M.
Castle Creek Arbitrage first reported a position in Exela Technologies, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Castle Creek Arbitrage's Exela Technologies, Inc. Common Stock position peaked at $2.99M in Q4 2016.
20 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q1 2017.

Based on Castle Creek Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.