CCA
KLREU

Castle Creek Arbitrage’s KLR Energy Acquisition Corp. KLREU Stock Holding History

Castle Creek Arbitrage’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-399,000
Closed -$4.19M – 78
2016
Q3 		$4.19M Hold
399,000
– – 0.43% 36
2016
Q2 		$4.04M Hold
399,000
– – 0.33% 44
2016
Q1 		$4.01M Buy
+399,000
New +$4.01M 0.32% 48