CCA
TSG

Castle Creek Arbitrage’s The Stars Group Inc. TSG Stock Holding History

Castle Creek Arbitrage’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,000
Closed -$270K – 102
2019
Q3 		$270K Hold
18,000
– – 0.07% 69
2019
Q2 		$307K Hold
18,000
– – 0.08% 63
2019
Q1 		$315K Hold
18,000
– – 0.09% 58
2018
Q4 		$297K Buy
+18,000
New +$297K 0.1% 51