Castle Creek Arbitrage’s Boulevard Acquisition Corp. II BLVDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$6.26M | – | 56 |
|
|
2017
Q1 | $6.26M | Hold |
600,000
| – | – | 0.6% | 22 |
|
|
2016
Q4 | $6.1M | Hold |
600,000
| – | – | 0.58% | 28 |
|
|
2016
Q3 | $6.08M | Hold |
600,000
| – | – | 0.62% | 28 |
|
|
2016
Q2 | $5.93M | Hold |
600,000
| – | – | 0.49% | 30 |
|
|
2016
Q1 | $5.97M | Hold |
600,000
| – | – | 0.48% | 36 |
|
|
2015
Q4 | $5.94M | Hold |
600,000
| – | – | 0.46% | 36 |
|
|
2015
Q3 | $5.98M | Buy |
+600,000
| New | +$5.98M | 0.48% | 39 |
|