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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$2.89M Hold
2018
Q4
$2.84M Hold
2018
Q3
$2.83M Sell
2018
Q2
$4.09M Buy