Castle Creek Arbitrage’s Pacific Special Acquisition Corp. Units PAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-199,400
| Closed | -$2.2M | – | 57 |
|
|
2017
Q1 | $2.2M | Hold |
199,400
| – | – | 0.21% | 38 |
|
|
2016
Q4 | $2.2M | Sell |
199,400
-600
| -0.3% | -$6.63K | 0.21% | 48 |
|
|
2016
Q3 | $2.11M | Hold |
200,000
| – | – | 0.22% | 48 |
|
|
2016
Q2 | $2.07M | Hold |
200,000
| – | – | 0.17% | 52 |
|
|
2016
Q1 | $2.03M | Buy |
+200,000
| New | +$2.03M | 0.16% | 60 |
|