Castle Creek Arbitrage’s Associated Banc-Corp Warrants ASB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-380,181
| Closed | -$2.03M | – | 86 |
|
|
2018
Q1 | $2.03M | Hold |
380,181
| – | – | 0.15% | 39 |
|
|
2017
Q4 | $2.34M | Hold |
380,181
| – | – | 0.19% | 39 |
|
|
2017
Q3 | $1.88M | Hold |
380,181
| – | – | 0.19% | 25 |
|
|
2017
Q2 | $2.22M | Buy |
380,181
+800
| +0.2% | +$4.68K | 0.24% | 28 |
|
|
2017
Q1 | $2.02M | Buy |
379,381
+39,484
| +12% | +$210K | 0.19% | 39 |
|
|
2016
Q4 | $1.98M | Buy |
339,897
+1,597
| +0.5% | +$9.28K | 0.19% | 49 |
|
|
2016
Q3 | $913K | Hold |
338,300
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $543K | Hold |
338,300
| – | – | 0.04% | 58 |
|
|
2016
Q1 | $832K | Sell |
338,300
-1,300
| -0.4% | -$3.2K | 0.07% | 66 |
|
|
2015
Q4 | $1.02M | Hold |
339,600
| – | – | 0.08% | 62 |
|
|
2015
Q3 | $752K | Hold |
339,600
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $6.88M | Sell |
339,600
-800
| -0.2% | -$16.2K | 0.41% | 37 |
|
|
2015
Q1 | $6.33M | Sell |
340,400
-22,033
| -6% | -$410K | 0.32% | 44 |
|
|
2014
Q4 | $6.75M | Buy |
362,433
+8,600
| +2% | +$160K | 0.32% | 43 |
|
|
2014
Q3 | $6.16M | Buy |
353,833
+9,501
| +3% | +$166K | 0.36% | 39 |
|
|
2014
Q2 | $6.23M | Buy |
344,332
+322,788
| +1,498% | +$5.84M | 0.39% | 45 |
|
|
2014
Q1 | $389K | Buy |
21,544
+10,848
| +101% | +$196K | 0.02% | 82 |
|
|
2013
Q4 | $186K | Buy |
+10,696
| New | +$186K | 0.01% | 85 |
|