Castle Creek Arbitrage’s Allied Gaming & Entertainment AGAE Stock Holding History

Castle Creek Arbitrage’s Portfolio AGAE Stock Details AGAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$6.78M	Hold
2017 Q4	$6.75M	Buy