Castle Creek Arbitrage’s GP Investments Acquisition Corp GPIAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,619
| Closed | -$111K | – | 74 |
|
|
2017
Q3 | $111K | Sell |
260,619
-1,776
| -0.7% | -$756 | 0.01% | 37 |
|
|
2017
Q2 | $182K | Sell |
262,395
-100
| -0% | -$69 | 0.02% | 40 |
|
|
2017
Q1 | $131K | Hold |
262,495
| – | – | 0.01% | 54 |
|
|
2016
Q4 | $120K | Hold |
262,495
| – | – | 0.01% | 64 |
|
|
2016
Q3 | $168K | Hold |
262,495
| – | – | 0.02% | 67 |
|
|
2016
Q2 | $160K | Buy |
+262,495
| New | +$160K | 0.01% | 68 |
|