CCA
GPACW

Castle Creek Arbitrage’s Global Partner Acquisition Corp GPACW Stock Holding History

Castle Creek Arbitrage’s Portfolio GPACW Stock Details GPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-391,000
Closed -$407K – 87
2017
Q4 		$407K Sell
391,000
-169,000
-30% -$176K 0.03% 54
2017
Q3 		$442K Sell
560,000
-40,000
-7% -$31.6K 0.04% 32
2017
Q2 		$120K Hold
600,000
– – 0.01% 43
2017
Q1 		$204K Buy
+600,000
New +$204K 0.02% 52