Castle Creek Arbitrage’s GALENA BIOPHARMA INC COM RXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,045
| Closed | -$43K | – | 101 |
|
|
2015
Q2 | $43K | Sell |
25,045
-38,900
| -61% | -$66.8K | ﹤0.01% | 81 |
|
|
2015
Q1 | $89K | Hold |
63,945
| – | – | ﹤0.01% | 77 |
|
|
2014
Q4 | $97K | Hold |
63,945
| – | – | ﹤0.01% | 78 |
|
|
2014
Q3 | $132K | Hold |
63,945
| – | – | 0.01% | 70 |
|
|
2014
Q2 | $196K | Hold |
63,945
| – | – | 0.01% | 79 |
|
|
2014
Q1 | $160K | Buy |
+63,945
| New | +$160K | 0.01% | 85 |
|