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

Castle Creek Arbitrage’s Portfolio GPAQU Stock Details GPAQU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$3.71M	Hold
2018 Q3	$3.76M	Sell
2018 Q2	$5.13M	Hold
2018 Q1	$5.14M	Buy