CCA
NXEOW

Castle Creek Arbitrage’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Castle Creek Arbitrage’s Portfolio NXEOW Stock Details NXEOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-276,441
Closed -$191K – 71
2016
Q4 		$191K Hold
276,441
– – 0.02% 62
2016
Q3 		$170K Buy
+276,441
New +$170K 0.02% 65