CCA
BWMCU

Castle Creek Arbitrage’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Castle Creek Arbitrage’s Portfolio BWMCU Stock Details BWMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300,000
Closed -$3.22M – 105
2019
Q3 		$3.22M Hold
300,000
– – 0.81% 31
2019
Q2 		$3.08M Hold
300,000
– – 0.8% 28
2019
Q1 		$3.02M Hold
300,000
– – 0.89% 23
2018
Q4 		$2.98M Buy
+300,000
New +$2.98M 1.03% 20