CCA
SRE.PRA

Castle Creek Arbitrage’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Castle Creek Arbitrage’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– -$50K – 350
2020
Q3 		– Hold
0
– -$49K – 171
2020
Q2 		– Hold
0
– -$47K – 142
2020
Q1 		– Hold
0
– – – 114