CCA
AKRX

Castle Creek Arbitrage’s Akorn Inc AKRX Stock Holding History

Castle Creek Arbitrage’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,000
Closed -$182K – 77
2018
Q3 		$182K Hold
14,000
– – 0.04% 63
2018
Q2 		$232K Buy
+14,000
New +$215K 0.02% 60

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