CCA
CCC.U

Castle Creek Arbitrage’s Churchill Capital Corp CCC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio CCC.U Stock Details CCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150,000
Closed -$1.51M – 91
2018
Q4 		$1.51M Hold
150,000
– – 0.52% 39
2018
Q3 		$1.52M Buy
+150,000
New +$1.52M 0.36% 41