Castle Creek Arbitrage’s Verso Corporation VRS Stock Holding History

Castle Creek Arbitrage’s Portfolio VRS Stock Details VRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$122K	Hold
2017 Q1	$157K	Hold
2016 Q4	$185K	Hold
2016 Q3	$168K	Buy