Castle Creek Arbitrage’s Atlantic Alliance Partnership Corp AAPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.1M | – | 77 |
|
|
2016
Q3 | $2.1M | Sell |
200,000
-300,000
| -60% | -$3.15M | 0.21% | 49 |
|
|
2016
Q2 | $5.18M | Hold |
500,000
| – | – | 0.43% | 37 |
|
|
2016
Q1 | $5.22M | Hold |
500,000
| – | – | 0.42% | 40 |
|
|
2015
Q4 | $5.06M | Hold |
500,000
| – | – | 0.39% | 41 |
|
|
2015
Q3 | $5.08M | Hold |
500,000
| – | – | 0.4% | 44 |
|
|
2015
Q2 | $5.09M | Buy |
+500,000
| New | +$5.09M | 0.3% | 46 |
|