CCA
GRSHU

Castle Creek Arbitrage’s Gores Holdings, Inc. GRSHU Stock Holding History

Castle Creek Arbitrage’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-900,000
Closed -$9M – 88
2016
Q2 		$9M Hold
900,000
– – 0.74% 20
2016
Q1 		$8.98M Hold
900,000
– – 0.72% 27
2015
Q4 		$9M Hold
900,000
– – 0.69% 26
2015
Q3 		$9.08M Buy
+900,000
New +$9.08M 0.72% 30