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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

Chicago, IL, based Investment company Castle Creek Arbitrage, LLC buys Boxwood Merger Corp, Trinity Merger Corp, CF Finance Acquisition Corp, FinTech Acquisition Corp III, AMCI Acquisition Corp, Gordon Pointe Acquisition Corp, ARYA Sciences Acquisition Corp, sells Trinity Merger Corp, Gordon Pointe Acquisition Corp, Churchill Capital Corp, Thunder Bridge Acquisition, NVIDIA Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Castle Creek Arbitrage, LLC. As of 2019Q1, Castle Creek Arbitrage, LLC owns 32 stocks with a total value of $47 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Castle Creek Arbitrage, LLC
  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.
New Purchase: Boxwood Merger Corp (BWMCU)

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 .

New Purchase: Trinity Merger Corp (TMCX)

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 .

New Purchase: CF Finance Acquisition Corp (CFFAU)

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 .

New Purchase: FinTech Acquisition Corp III (FTACU)

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 .

New Purchase: AMCI Acquisition Corp (AMCIU)

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 .

New Purchase: Gordon Pointe Acquisition Corp (GPAQ)

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 .

Sold Out: Trinity Merger Corp (TMCXU)

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.

Sold Out: Gordon Pointe Acquisition Corp (GPAQU)

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.

Sold Out: Churchill Capital Corp (CCC.U)

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.

Sold Out: Thunder Bridge Acquisition Ltd (TBRGU)

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.

Sold Out: NVIDIA Corp (NVDA)

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.



Here is the complete portfolio of Castle Creek Arbitrage, LLC. Also check out:

1. Castle Creek Arbitrage, LLC's Undervalued Stocks
2. Castle Creek Arbitrage, LLC's Top Growth Companies, and
3. Castle Creek Arbitrage, LLC's High Yield stocks
4. Stocks that Castle Creek Arbitrage, LLC keeps buying

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