Get Premium to unlock powerful stock data

Castle Creek Arbitrage, LLC Buys Schultze Special Purpose Acquisition Corp, Graf Industrial Corp, Hennessy Capital Acquisition Corp IV, Sells VectoIQ Acquisition Corp, Pure Acquisition Corp, Leisure Acquisition Corp

Author's Avatar
insider
Jul 23, 2019
Article's Main Image
Chicago, IL, based Investment company Castle Creek Arbitrage, LLC (Current Portfolio) buys Schultze Special Purpose Acquisition Corp, Graf Industrial Corp, Hennessy Capital Acquisition Corp IV, VectoIQ Acquisition Corp, Pure Acquisition Corp, sells VectoIQ Acquisition Corp, Pure Acquisition Corp, Leisure Acquisition Corp, Twelve Seas Investment Co, Gordon Pointe Acquisition Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Castle Creek Arbitrage, LLC. As of 2019Q2, Castle Creek Arbitrage, LLC owns 31 stocks with a total value of $50 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/portfolioportfolio

These are the top 5 holdings of Castle Creek Arbitrage, LLC
  1. Schultze Special Purpose Acquisition Corp (SAMAU) - 585,000 shares, 11.95% of the total portfolio. New Position
  2. Graf Industrial Corp (GRAF.U) - 573,000 shares, 11.80% of the total portfolio. New Position
  3. Cincinnati Financial Corp (CINF) - 50,000 shares, 10.43% of the total portfolio.
  4. Hennessy Capital Acquisition Corp IV (HCACU) - 400,000 shares, 8.36% of the total portfolio. New Position
  5. Boxwood Merger Corp (BWMCU) - 300,000 shares, 6.20% of the total portfolio.
New Purchase: Schultze Special Purpose Acquisition Corp (SAMAU)

Castle Creek Arbitrage, LLC initiated holding in Schultze Special Purpose Acquisition Corp. The purchase prices were between $10.09 and $10.2, with an estimated average price of $10.16. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 11.95%. The holding were 585,000 shares as of .

New Purchase: Graf Industrial Corp (GRAF.U)

Castle Creek Arbitrage, LLC initiated holding in Graf Industrial Corp. The purchase prices were between $10.13 and $10.38, with an estimated average price of $10.28. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 11.8%. The holding were 573,000 shares as of .

New Purchase: Hennessy Capital Acquisition Corp IV (HCACU)

Castle Creek Arbitrage, LLC initiated holding in Hennessy Capital Acquisition Corp IV. The purchase prices were between $10.1 and $10.4, with an estimated average price of $10.26. The stock is now traded at around $10.35. The impact to a portfolio due to this purchase was 8.36%. The holding were 400,000 shares as of .

New Purchase: VectoIQ Acquisition Corp (VTIQ)

Castle Creek Arbitrage, LLC initiated holding in VectoIQ Acquisition Corp. The purchase prices were between $9.99 and $10.15, with an estimated average price of $10.07. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 3.45%. The holding were 169,050 shares as of .

New Purchase: Pure Acquisition Corp (PACQ)

Castle Creek Arbitrage, LLC initiated holding in Pure Acquisition Corp. The purchase prices were between $10.02 and $10.16, with an estimated average price of $10.1. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 2.52%. The holding were 123,456 shares as of .

New Purchase: Leisure Acquisition Corp (LACQ)

Castle Creek Arbitrage, LLC initiated holding in Leisure Acquisition Corp. The purchase prices were between $10.04 and $10.17, with an estimated average price of $10.1. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 1.63%. The holding were 79,762 shares as of .

Sold Out: VectoIQ Acquisition Corp (VTIQU)

Castle Creek Arbitrage, LLC sold out a holding in VectoIQ Acquisition Corp. The sale prices were between $10.45 and $10.65, with an estimated average price of $10.57.

Sold Out: Pure Acquisition Corp (PACQU)

Castle Creek Arbitrage, LLC sold out a holding in Pure Acquisition Corp. The sale prices were between $10.62 and $10.75, with an estimated average price of $10.69.

Sold Out: Leisure Acquisition Corp (LACQU)

Castle Creek Arbitrage, LLC sold out a holding in Leisure Acquisition Corp. The sale prices were between $10.24 and $10.48, with an estimated average price of $10.36.

Sold Out: Twelve Seas Investment Co (BROGU)

Castle Creek Arbitrage, LLC sold out a holding in Twelve Seas Investment Co. The sale prices were between $10.48 and $10.64, with an estimated average price of $10.53.

Sold Out: Gordon Pointe Acquisition Corp (GPAQ)

Castle Creek Arbitrage, LLC sold out a holding in Gordon Pointe Acquisition Corp. The sale prices were between $10.21 and $10.38, with an estimated average price of $10.29.



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
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles