CCA
GSHTW

Castle Creek Arbitrage’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

Castle Creek Arbitrage’s Portfolio GSHTW Stock Details GSHTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$44K Sell
2018
Q2 		$56K Sell
2018
Q1 		$55K Sell
2017
Q4 		$48K Buy