Castle Creek Arbitrage’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144,248
| Closed | -$26K | – | 67 |
|
|
2016
Q4 | $26K | Hold |
144,248
| – | – | ﹤0.01% | 69 |
|
|
2016
Q3 | $107K | Sell |
144,248
-14,180
| -9% | -$10.5K | 0.01% | 70 |
|
|
2016
Q2 | $134K | Hold |
158,428
| – | – | 0.01% | 70 |
|
|
2016
Q1 | $135K | Hold |
158,428
| – | – | 0.01% | 79 |
|
|
2015
Q4 | $147K | Hold |
158,428
| – | – | 0.01% | 73 |
|
|
2015
Q3 | $309K | Buy |
+158,428
| New | +$309K | 0.02% | 72 |
|