CCA
WSCWW

Castle Creek Arbitrage’s WillScot Corporation Warrant WSCWW Stock Holding History

Castle Creek Arbitrage’s Portfolio WSCWW Stock Details WSCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-233,140
Closed -$514K – 82
2018
Q2 		$514K Hold
233,140
– – 0.06% 48
2018
Q1 		$388K Sell
233,140
-19,100
-8% -$31.8K 0.03% 54
2017
Q4 		$362K Buy
+252,240
New +$362K 0.03% 55