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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,715
Closed -$44K – 83
2018
Q3 		$44K Sell
20,715
-12,377
-37% -$26.3K 0.01% 66
2018
Q2 		$56K Sell
33,092
-140
-0.4% -$237 0.01% 64
2018
Q1 		$55K Sell
33,232
-100
-0.3% -$166 ﹤0.01% 70
2017
Q4 		$48K Buy
+33,332
New +$48K ﹤0.01% 66