Castle Creek Arbitrage’s Twelve Seas Investment Company Units BROGU Stock Holding History

Castle Creek Arbitrage’s Portfolio BROGU Stock Details BROGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$1.77M	Hold
2018 Q4	$1.74M	Hold
2018 Q3	$1.75M	Sell
2018 Q2	$3.12M	Buy