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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,910
Closed -$510K – 79
2018
Q2 		$510K Hold
122,910
– – 0.05% 49
2018
Q1 		$436K Hold
122,910
– – 0.03% 52
2017
Q4 		$474K Buy
+122,910
New +$474K 0.04% 53