CCA
CPAAW

Castle Creek Arbitrage’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Castle Creek Arbitrage’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,000
Closed -$52K – 49
2017
Q2 		$52K Buy
+20,000
New +$52.5K 0.01% 46