CCA
KLREW

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

Castle Creek Arbitrage’s Portfolio KLREW Stock Details KLREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-399,000
Closed -$465K – 61
2017
Q1 		$465K Hold
399,000
– – 0.04% 50
2016
Q4 		$549K Buy
+399,000
New +$549K 0.05% 59