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Castle Creek Arbitrage’s Micron Technology MU Stock Holding History

Castle Creek Arbitrage’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,000
Closed -$827K – 93
2019
Q1 		$827K Buy
+20,000
New +$773K 0.24% 58
2017
Q1 		– Sell
-1,648,700
Closed -$36.1M – 65
2016
Q4 		$36.1M Hold
1,648,700
– – 3.44% 8
2016
Q3 		$29.3M Sell
1,648,700
-1,000,000
-38% -$15.3M 3% 7
2016
Q2 		$36.4M Buy
2,648,700
+1,000,000
+61% +$11.4M 3% 9
2016
Q1 		$17.3M Buy
1,648,700
+1,148,700
+230% +$12.8M 1.38% 14
2015
Q4 		$7.08M Hold
500,000
– – 0.54% 32
2015
Q3 		$7.49M Buy
+500,000
New +$8.6M 0.6% 35

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