Castle Creek Arbitrage’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190,000
| Closed | -$2.03M | – | 166 |
|
|
2020
Q1 | $2.03M | Hold |
190,000
| – | – | 0.33% | 68 |
|
|
2019
Q4 | $2.06M | Hold |
190,000
| – | – | 0.47% | 51 |
|
|
2019
Q3 | $2.01M | Hold |
190,000
| – | – | 0.51% | 41 |
|
|
2019
Q2 | $1.97M | Hold |
190,000
| – | – | 0.51% | 38 |
|
|
2019
Q1 | $1.94M | Hold |
190,000
| – | – | 0.57% | 37 |
|
|
2018
Q4 | $1.9M | Buy |
+190,000
| New | +$1.9M | 0.65% | 32 |
|