CCA
EACQU

Castle Creek Arbitrage’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Castle Creek Arbitrage’s Portfolio EACQU Stock Details EACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-650,000
Closed -$6.44M – 91
2016
Q1 		$6.44M Hold
650,000
– – 0.52% 33
2015
Q4 		$6.55M Hold
650,000
– – 0.5% 31
2015
Q3 		$6.57M Buy
+650,000
New +$6.57M 0.52% 35