Castle Creek Arbitrage’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-594,500
Closed -$5.94M 76
2017
Q3
$5.94M Sell
594,500
-5,500
-0.9% -$54.9K 0.6% 17
2017
Q2
$6.01M Buy
+600,000
New +$6.01M 0.64% 21