CCA
GPAQW

Castle Creek Arbitrage’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

Castle Creek Arbitrage’s Portfolio GPAQW Stock Details GPAQW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$621K Sell
2020
Q1 		$56K Hold
2019
Q4 		$118K Hold
2019
Q3 		$110K Hold
2019
Q2 		$100K Hold
2019
Q1 		$108K Buy