CCA
ZIONZ

Castle Creek Arbitrage’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Castle Creek Arbitrage’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,500
Closed -$1.93M – 104
2013
Q4 		$1.93M Buy
64,500
+25,424
+65% +$762K 0.08% 69
2013
Q3 		$1.07M Buy
39,076
+23,274
+147% +$638K 0.05% 75
2013
Q2 		$457K Buy
+15,802
New +$457K 0.02% 74