CCA
GM.WS.A
Castle Creek Arbitrage’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,859
| Closed | -$2.5M | – | 83 |
|
|
2014
Q2 | $2.5M | Buy |
+68,859
| New | +$2.5M | 0.16% | 63 |
|
|
2013
Q4 | – | Sell |
-1,429,709
| Closed | -$51.4M | – | 104 |
|
|
2013
Q3 | $51.4M | Buy |
1,429,709
+1,419,709
| +14,197% | +$51.1M | 2.3% | 13 |
|
|
2013
Q2 | $333K | Buy |
+10,000
| New | +$333K | 0.02% | 75 |
|