Castle Creek Arbitrage’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$75K Hold
2019
Q1
$74K Sell
2018
Q4
$82K Sell
2018
Q3
$195K Hold
2018
Q2
$228K Hold
2018
Q1
$179K Hold
2017
Q4
$174K Buy