Castle Creek Arbitrage’s AMCI Acquisition Corp. Unit AMCIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$1.24M | – | 163 |
|
|
2020
Q1 | $1.24M | Hold |
120,000
| – | – | 0.2% | 78 |
|
|
2019
Q4 | $1.25M | Hold |
120,000
| – | – | 0.29% | 62 |
|
|
2019
Q3 | $1.24M | Hold |
120,000
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $1.22M | Hold |
120,000
| – | – | 0.32% | 53 |
|
|
2019
Q1 | $1.21M | Hold |
120,000
| – | – | 0.36% | 46 |
|
|
2018
Q4 | $1.19M | Buy |
+120,000
| New | +$1.19M | 0.41% | 43 |
|