Castle Creek Arbitrage’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-291,544
| Closed | -$621K | – | 236 |
|
|
2020
Q2 | $621K | Sell |
291,544
-66,706
| -19% | -$142K | 0.05% | 110 |
|
|
2020
Q1 | $56K | Hold |
358,250
| – | – | 0.01% | 111 |
|
|
2019
Q4 | $118K | Hold |
358,250
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $110K | Hold |
358,250
| – | – | 0.03% | 74 |
|
|
2019
Q2 | $100K | Hold |
358,250
| – | – | 0.03% | 73 |
|
|
2019
Q1 | $108K | Buy |
+358,250
| New | +$108K | 0.03% | 66 |
|