Castle Creek Arbitrage’s Signature Bank Warrant SBNYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,649
| Closed | -$560K | – | 70 |
|
|
2017
Q3 | $560K | Hold |
5,649
| – | – | 0.06% | 31 |
|
|
2017
Q2 | $640K | Hold |
5,649
| – | – | 0.07% | 36 |
|
|
2017
Q1 | $673K | Hold |
5,649
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $680K | Hold |
5,649
| – | – | 0.06% | 56 |
|
|
2016
Q3 | $503K | Hold |
5,649
| – | – | 0.05% | 58 |
|
|
2016
Q2 | $537K | Hold |
5,649
| – | – | 0.04% | 59 |
|
|
2016
Q1 | $601K | Hold |
5,649
| – | – | 0.05% | 69 |
|
|
2015
Q4 | $698K | Hold |
5,649
| – | – | 0.05% | 64 |
|
|
2015
Q3 | $608K | Hold |
5,649
| – | – | 0.05% | 66 |
|
|
2015
Q2 | $827K | Hold |
5,649
| – | – | 0.05% | 70 |
|
|
2015
Q1 | $732K | Hold |
5,649
| – | – | 0.04% | 71 |
|
|
2014
Q4 | $712K | Hold |
5,649
| – | – | 0.03% | 73 |
|
|
2014
Q3 | $633K | Hold |
5,649
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $713K | Buy |
5,649
+200
| +4% | +$25.2K | 0.05% | 74 |
|
|
2014
Q1 | $684K | Buy |
+5,449
| New | +$684K | 0.04% | 81 |
|