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Castle Creek Arbitrage’s US Foods USFD Stock Holding History

Castle Creek Arbitrage’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$333K – 571
2020
Q4 		$333K Hold
10,000
– – 0.02% 218
2020
Q3 		$222K Hold
10,000
– – 0.02% 133
2020
Q2 		$197K Buy
+10,000
New +$197K 0.02% 128