Castle Creek Arbitrage’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-475,000	Closed	-$4.74M	–	95
2015 Q3	$4.74M	Hold	475,000	–	–	0.38%	55
2015 Q2	$4.73M	Hold	475,000	–	–	0.28%	51
2015 Q1	$4.77M	Hold	475,000	–	–	0.24%	49
2014 Q4	$4.66M	Hold	475,000	–	–	0.22%	52
2014 Q3	$4.63M	Hold	475,000	–	–	0.27%	49
2014 Q2	$4.64M	Buy	+475,000	New	+$4.61M	0.29%	52

Castle Creek Arbitrage's CAMB Position: Q4 2015 in Review

Castle Creek Arbitrage sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 475,000 shares — an estimated $4.74M sold.

Castle Creek Arbitrage first reported a position in CAMB in Q2 2014 and held it in 6 quarters. The position peaked at $4.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

Castle Creek Arbitrage reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
Castle Creek Arbitrage sold 475,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $4.74M.
Castle Creek Arbitrage first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q2 2014 and held it in 6 quarters.
Castle Creek Arbitrage's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $4.77M in Q1 2015.
0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on Castle Creek Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.