CCA
TCBIW
Castle Creek Arbitrage’s Texas Capital Bancshares, Inc. Warrant TCBIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,700
| Closed | -$2.6M | – | 77 |
|
|
2016
Q4 | $2.6M | Hold |
40,700
| – | – | 0.25% | 43 |
|
|
2016
Q3 | $1.63M | Hold |
40,700
| – | – | 0.17% | 51 |
|
|
2016
Q2 | $1.3M | Hold |
40,700
| – | – | 0.11% | 55 |
|
|
2016
Q1 | $995K | Hold |
40,700
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $1.41M | Hold |
40,700
| – | – | 0.11% | 60 |
|
|
2015
Q3 | $1.54M | Hold |
40,700
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $2.53M | Hold |
40,700
| – | – | 0.15% | 62 |
|
|
2015
Q1 | $1.98M | Hold |
40,700
| – | – | 0.1% | 64 |
|
|
2014
Q4 | $2.21M | Buy |
40,700
+500
| +1% | +$27.2K | 0.11% | 66 |
|
|
2014
Q3 | $2.32M | Hold |
40,200
| – | – | 0.14% | 59 |
|
|
2014
Q2 | $2.17M | Buy |
40,200
+1,645
| +4% | +$88.8K | 0.14% | 66 |
|
|
2014
Q1 | $2.5M | Buy |
38,555
+33,955
| +738% | +$2.21M | 0.13% | 69 |
|
|
2013
Q4 | $286K | Buy |
+4,600
| New | +$286K | 0.01% | 82 |
|