Castle Creek Arbitrage’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$6.18M Hold
2016
Q3
$6.11M Hold
2016
Q2
$5.92M Hold
2016
Q1
$5.91M Buy