CCA
SMPLW

Castle Creek Arbitrage’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Castle Creek Arbitrage’s Portfolio SMPLW Stock Details SMPLW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$510K Hold
2018
Q1 		$436K Hold
2017
Q4 		$474K Buy