CCA
PACQU

Castle Creek Arbitrage’s Pure Acquisition Corp. Unit PACQU Stock Holding History

Castle Creek Arbitrage’s Portfolio PACQU Stock Details PACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-273,456
Closed -$2.89M – 97
2019
Q1 		$2.89M Hold
273,456
– – 0.85% 24
2018
Q4 		$2.84M Hold
273,456
– – 0.98% 22
2018
Q3 		$2.83M Sell
273,456
-126,083
-32% -$1.3M 0.67% 32
2018
Q2 		$4.09M Buy
+399,539
New +$4.09M 0.44% 26