CCA
VEACU

Castle Creek Arbitrage’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History

Castle Creek Arbitrage’s Portfolio VEACU Stock Details VEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-281,638
Closed -$2.94M – 78
2018
Q3 		$2.94M Sell
281,638
-90,000
-24% -$940K 0.7% 29
2018
Q2 		$3.84M Sell
371,638
-101,000
-21% -$1.04M 0.41% 28
2018
Q1 		$4.81M Sell
472,638
-100
-0% -$1.02K 0.35% 27
2017
Q4 		$4.78M Buy
+472,738
New +$4.78M 0.39% 28