CCA
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Castle Creek Arbitrage’s Alta Equipment Group ALTG Stock Holding History

Castle Creek Arbitrage’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,846
Closed -$255K – 185
2020
Q2 		$255K Sell
32,846
-31,454
-49% -$244K 0.02% 126
2020
Q1 		$275K Sell
64,300
-995,700
-94% -$4.26M 0.04% 98
2019
Q4 		$10.6M Buy
+1,060,000
New +$10.6M 2.44% 6