CCA
HPAC

Castle Creek Arbitrage’s HYDE PK ACQUISITION CORP II COM STK (DE) HPAC Stock Holding History

Castle Creek Arbitrage’s Portfolio HPAC Stock Details HPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-735,000
Closed -$7.7M – 94
2014
Q1 		$7.7M Hold
735,000
– – 0.4% 44
2013
Q4 		$7.72M Hold
735,000
– – 0.34% 45
2013
Q3 		$7.53M Hold
735,000
– – 0.34% 50
2013
Q2 		$7.61M Buy
+735,000
New +$7.61M 0.35% 49