Castle Creek Arbitrage, LLC Buys Boxwood Merger Corp, Trinity Merger Corp, CF Finance Acquisition Corp, Sells Trinity Merger Corp, Gordon Pointe Acquisition Corp, Churchill Capital Corp

• New Purchases: BWMCU, TMCX, CFFAU, FTACU, AMCIU, GPAQ, ARYAU,
• Sold Out: TMCXU, GPAQU, CCC.U, TBRGU, NVDA,

For the details of Castle Creek Arbitrage, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castle+creek+arbitrage%2C+llc/current-portfolio/portfolio

1. Broadcom Inc (AVGO) - 20,000 shares, 12.83% of the total portfolio.
2. Skechers USA Inc (SKX) - 100,000 shares, 7.17% of the total portfolio.
3. VectoIQ Acquisition Corp (VTIQU) - 319,050 shares, 7.11% of the total portfolio.
4. Boxwood Merger Corp (BWMCU) - 300,000 shares, 6.43% of the total portfolio. New Position
5. Pure Acquisition Corp (PACQU) - 273,456 shares, 6.17% of the total portfolio.

Castle Creek Arbitrage, LLC initiated holding in Boxwood Merger Corp. The purchase prices were between $9.91 and $10.1, with an estimated average price of $9.99. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 6.43%. The holding were 300,000 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Trinity Merger Corp. The purchase prices were between $9.95 and $10.22, with an estimated average price of $10.11. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 5.32%. The holding were 244,141 shares as of .

Castle Creek Arbitrage, LLC initiated holding in CF Finance Acquisition Corp. The purchase prices were between $10.02 and $10.22, with an estimated average price of $10.14. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 4.13%. The holding were 190,000 shares as of .

Castle Creek Arbitrage, LLC initiated holding in FinTech Acquisition Corp III. The purchase prices were between $10 and $10.19, with an estimated average price of $10.12. The stock is now traded at around $10.27. The impact to a portfolio due to this purchase was 2.61%. The holding were 120,000 shares as of .

Castle Creek Arbitrage, LLC initiated holding in AMCI Acquisition Corp. The purchase prices were between $9.91 and $10.15, with an estimated average price of $10.03. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 2.59%. The holding were 120,000 shares as of .

Castle Creek Arbitrage, LLC initiated holding in Gordon Pointe Acquisition Corp. The purchase prices were between $10 and $10.26, with an estimated average price of $10.15. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 2.36%. The holding were 108,250 shares as of .

Castle Creek Arbitrage, LLC sold out a holding in Trinity Merger Corp. The sale prices were between $10.32 and $10.55, with an estimated average price of $10.46.

Castle Creek Arbitrage, LLC sold out a holding in Gordon Pointe Acquisition Corp. The sale prices were between $10.33 and $10.55, with an estimated average price of $10.45.

Castle Creek Arbitrage, LLC sold out a holding in Churchill Capital Corp. The sale prices were between $9.99 and $15.3, with an estimated average price of $12.1.

Castle Creek Arbitrage, LLC sold out a holding in Thunder Bridge Acquisition Ltd. The sale prices were between $10.19 and $10.87, with an estimated average price of $10.46.

Castle Creek Arbitrage, LLC sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.