CCA
MMDMW

Castle Creek Arbitrage’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Castle Creek Arbitrage’s Portfolio MMDMW Stock Details MMDMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$38K Hold
2019
Q1 		$53K Hold
2018
Q4 		$43K Sell
2018
Q3 		$115K Sell
2018
Q2 		$179K Hold
2018
Q1 		$143K Hold
2017
Q4 		$133K Buy