CCA
AGFSW

Castle Creek Arbitrage’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Castle Creek Arbitrage’s Portfolio AGFSW Stock Details AGFSW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$26K Hold
2016
Q3 		$107K Sell
2016
Q2 		$134K Hold
2016
Q1 		$135K Hold
2015
Q4 		$147K Hold
2015
Q3 		$309K Buy