CCA
CAMB
Castle Creek Arbitrage’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-475,000
| Closed | -$4.74M | – | 95 |
|
|
2015
Q3 | $4.74M | Hold |
475,000
| – | – | 0.38% | 49 |
|
|
2015
Q2 | $4.73M | Hold |
475,000
| – | – | 0.28% | 48 |
|
|
2015
Q1 | $4.77M | Hold |
475,000
| – | – | 0.24% | 49 |
|
|
2014
Q4 | $4.66M | Hold |
475,000
| – | – | 0.22% | 50 |
|
|
2014
Q3 | $4.63M | Hold |
475,000
| – | – | 0.27% | 45 |
|
|
2014
Q2 | $4.64M | Buy |
+475,000
| New | +$4.64M | 0.29% | 49 |
|