CCA
OCR.PRB
Castle Creek Arbitrage’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | -$221K | – | 100 |
|
|
2015
Q2 | – | Hold |
0
| – | -$181K | – | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | -$172K | – | 74 |
|
|
2014
Q4 | – | Hold |
0
| – | -$147K | – | 77 |
|
|
2014
Q3 | – | Hold |
0
| – | -$15.7M | – | 69 |
|
|
2014
Q2 | – | Hold |
0
| – | -$14.1M | – | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | -$22.2M | – | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | -$14.7M | – | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | -$9.61M | – | 33 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 42 |
|