CCA
JPM.WS

Castle Creek Arbitrage’s JPMorgan Chase JPM.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-382,700
Closed -$23.9M – 83
2014
Q4 		$23.9M Buy
+382,700
New +$23.9M 1.15% 20