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Castle Creek Arbitrage LlcFrance

Summary for all available positions:
Lost -8.15 million on Rémy Cointreau Sa (history)
Earned 16.14 million on Neoen S.a (history)
Sum: 7.99 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Rémy Cointreau SaSum change: -8.15 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-162021-08-11165.60178.700.71%375,209-4.92 M EUR
2.2021-04-152021-06-15165.50165.600.60%317,078-0.03 M EUR
3.2020-12-102021-04-14144.90165.500.51%269,516-5.55 M EUR
4.2020-11-232020-12-08152.60144.200.53%280,0852.35 M EUR

Neoen S.aSum change: 16.14 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-252026-10-21 (ongoing)39.45-0.62%1,004,753-
2.2021-02-092021-03-2458.6039.450.52%842,69616.14 M EUR



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