Castle Creek Arbitrage’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$6.52M | – | 50 |
|
|
2017
Q2 | $6.52M | Hold |
650,000
| – | – | 0.7% | 19 |
|
|
2017
Q1 | $6.47M | Hold |
650,000
| – | – | 0.62% | 21 |
|
|
2016
Q4 | $6.4M | Hold |
650,000
| – | – | 0.61% | 23 |
|
|
2016
Q3 | $6.46M | Hold |
650,000
| – | – | 0.66% | 23 |
|
|
2016
Q2 | $6.36M | Buy |
+650,000
| New | +$6.36M | 0.52% | 27 |
|