CCA
WRLSU

Castle Creek Arbitrage’s Pensare Acquisition Corp. Unit WRLSU Stock Holding History

Castle Creek Arbitrage’s Portfolio WRLSU Stock Details WRLSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-397,769
Closed -$4.1M – 78
2017
Q4 		$4.1M Buy
+397,769
New +$4.1M 0.33% 32