CCA
EAGLU
Castle Creek Arbitrage’s Double Eagle Acquisition Corp. EAGLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$5.26M | – | 47 |
|
|
2017
Q2 | $5.26M | Hold |
500,000
| – | – | 0.56% | 25 |
|
|
2017
Q1 | $5.28M | Hold |
500,000
| – | – | 0.51% | 27 |
|
|
2016
Q4 | $5.25M | Hold |
500,000
| – | – | 0.5% | 32 |
|
|
2016
Q3 | $5.11M | Hold |
500,000
| – | – | 0.52% | 32 |
|
|
2016
Q2 | $4.99M | Hold |
500,000
| – | – | 0.41% | 39 |
|
|
2016
Q1 | $5M | Hold |
500,000
| – | – | 0.4% | 42 |
|
|
2015
Q4 | $5M | Hold |
500,000
| – | – | 0.38% | 42 |
|
|
2015
Q3 | $5.07M | Buy |
+500,000
| New | +$5.07M | 0.4% | 45 |
|