Castle Creek Arbitrage’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.03M | Hold |
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|
2017
Q4 | $2.34M | Hold |
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|
2017
Q3 | $1.88M | Hold |
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|
2017
Q2 | $2.22M | Buy |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.98M | Buy |
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|
2016
Q3 | $913K | Hold |
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|
2016
Q2 | $543K | Hold |
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|
2016
Q1 | $832K | Sell |
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|
2015
Q4 | $1.01M | Hold |
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|
2015
Q3 | $752K | Hold |
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|
2015
Q2 | $6.88M | Sell |
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|
2015
Q1 | $6.33M | Sell |
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|
2014
Q4 | $6.75M | Buy |
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|
2014
Q3 | $6.16M | Buy |
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|
2014
Q2 | $6.23M | Buy |
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|
2014
Q1 | $389K | Buy |
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|
2013
Q4 | $186K | Buy |
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