Castle Creek Arbitrage’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25
| Closed | -$2.99M | – | 66 |
|
|
2016
Q4 | $2.99M | Hold |
25
| – | – | 0.28% | 42 |
|
|
2016
Q3 | $2.98M | Hold |
25
| – | – | 0.3% | 43 |
|
|
2016
Q2 | $2.97M | Hold |
25
| – | – | 0.24% | 49 |
|
|
2016
Q1 | $2.94M | Hold |
25
| – | – | 0.24% | 54 |
|
|
2015
Q4 | $2.91M | Hold |
25
| – | – | 0.22% | 51 |
|
|
2015
Q3 | $2.97M | Hold |
25
| – | – | 0.24% | 56 |
|
|
2015
Q2 | $2.98M | Buy |
+25
| New | +$2.98M | 0.18% | 57 |
|