CCA
GPAQU

Castle Creek Arbitrage’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Castle Creek Arbitrage’s Portfolio GPAQU Stock Details GPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-358,250
Closed -$3.71M – 88
2018
Q4 		$3.71M Hold
358,250
– – 1.28% 18
2018
Q3 		$3.76M Sell
358,250
-141,750
-28% -$1.49M 0.89% 19
2018
Q2 		$5.13M Hold
500,000
– – 0.55% 20
2018
Q1 		$5.15M Buy
+500,000
New +$5.15M 0.38% 26