CCA
DFNS.U

Castle Creek Arbitrage’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-300,000
Closed -$3M – 162
2020
Q1 		$3M Hold
300,000
– – 0.48% 55
2019
Q4 		$3.05M Buy
+300,000
New +$3.05M 0.7% 39