Castle Creek Arbitrage’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-363,100
| Closed | -$4.54M | – | 94 |
|
|
2015
Q2 | $4.54M | Sell |
363,100
-129,380
| -26% | -$1.62M | 0.27% | 49 |
|
|
2015
Q1 | $4.83M | Hold |
492,480
| – | – | 0.24% | 48 |
|
|
2014
Q4 | $4.75M | Hold |
492,480
| – | – | 0.23% | 49 |
|
|
2014
Q3 | $4.78M | Sell |
492,480
-7,520
| -2% | -$72.9K | 0.28% | 44 |
|
|
2014
Q2 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.31% | 48 |
|