CCA
GPIAU

Castle Creek Arbitrage’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History

Castle Creek Arbitrage’s Portfolio GPIAU Stock Details GPIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-524,990
Closed -$5.19M – 93
2016
Q1 		$5.19M Hold
524,990
– – 0.42% 41
2015
Q4 		$5.17M Buy
524,990
+10,000
+2% +$98.4K 0.4% 39
2015
Q3 		$5.1M Buy
514,990
+16,384
+3% +$162K 0.41% 43
2015
Q2 		$5M Buy
+498,606
New +$5M 0.3% 47