Castle Creek Arbitrage’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $3.74M | Sell |
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|
2017
Q2 | $5.63M | Hold |
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|
2017
Q1 | $5.1M | Sell |
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|
2016
Q4 | $7.58M | Sell |
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|
2016
Q3 | $2.78M | Sell |
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|
2016
Q2 | $1.63M | Sell |
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|
2016
Q1 | $1.77M | Hold |
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|
2015
Q4 | $2.54M | Hold |
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|
2015
Q3 | $2.77M | Sell |
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|
2015
Q2 | $24.9M | Sell |
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|
2015
Q1 | $21.5M | Buy |
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|
2014
Q4 | $22M | Buy |
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|
2014
Q3 | $15.6M | Buy |
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|
2014
Q2 | $15.3M | Buy |
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|
2014
Q1 | $12.3M | Buy |
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|
2013
Q4 | $7.16M | Buy |
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|
2013
Q3 | $2.67M | Sell |
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|
2013
Q2 | $3.76M | Buy |
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