Castle Creek Arbitrage’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-253,501
| Closed | -$4.35M | – | 69 |
|
|
2016
Q4 | $4.35M | Buy |
+253,501
| New | +$4.35M | 0.41% | 36 |
|
|
2014
Q1 | – | Sell |
-2,126,718
| Closed | -$86.9M | – | 103 |
|
|
2013
Q4 | $86.9M | Buy |
2,126,718
+989,739
| +87% | +$40.5M | 3.81% | 8 |
|
|
2013
Q3 | $40.9M | Buy |
1,136,979
+546,979
| +93% | +$19.7M | 1.83% | 16 |
|
|
2013
Q2 | $19.7M | Buy |
+590,000
| New | +$19.7M | 0.89% | 29 |
|