Castle Creek Arbitrage’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,831
| Closed | -$75K | – | 98 |
|
|
2019
Q2 | $75K | Hold |
278,831
| – | – | 0.02% | 75 |
|
|
2019
Q1 | $74K | Sell |
278,831
-95,108
| -25% | -$25.2K | 0.02% | 68 |
|
|
2018
Q4 | $82K | Sell |
373,939
-73,261
| -16% | -$16.1K | 0.03% | 58 |
|
|
2018
Q3 | $195K | Hold |
447,200
| – | – | 0.05% | 57 |
|
|
2018
Q2 | $228K | Hold |
447,200
| – | – | 0.02% | 56 |
|
|
2018
Q1 | $179K | Hold |
447,200
| – | – | 0.01% | 62 |
|
|
2017
Q4 | $174K | Buy |
+447,200
| New | +$174K | 0.01% | 61 |
|