CCA
BLVDW

Castle Creek Arbitrage’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Castle Creek Arbitrage’s Portfolio BLVDW Stock Details BLVDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300,000
Closed -$264K – 72
2017
Q3 		$264K Hold
300,000
– – 0.03% 35
2017
Q2 		$210K Buy
+300,000
New +$210K 0.02% 39