Castle Creek Arbitrage’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,896
| Closed | -$317K | – | 84 |
|
|
2018
Q3 | $317K | Sell |
9,896
-6,104
| -38% | -$196K | 0.08% | 50 |
|
|
2018
Q2 | $440K | Hold |
16,000
| – | – | 0.05% | 50 |
|
|
2018
Q1 | $343K | Sell |
16,000
-9,000
| -36% | -$193K | 0.03% | 57 |
|
|
2017
Q4 | $560K | Buy |
+25,000
| New | +$560K | 0.05% | 52 |
|