Castle Creek Arbitrage’s Global Partner Acquisition Corp. Units GPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$6M | – | 73 |
|
|
2016
Q4 | $6M | Hold |
600,000
| – | – | 0.57% | 29 |
|
|
2016
Q3 | $6.03M | Hold |
600,000
| – | – | 0.62% | 29 |
|
|
2016
Q2 | $5.86M | Hold |
600,000
| – | – | 0.48% | 33 |
|
|
2016
Q1 | $5.88M | Hold |
600,000
| – | – | 0.47% | 38 |
|
|
2015
Q4 | $6M | Hold |
600,000
| – | – | 0.46% | 34 |
|
|
2015
Q3 | $6M | Buy |
+600,000
| New | +$6M | 0.48% | 38 |
|