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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

ADTH holding history

AdTheorent Holding Company, Inc. in every 13F filed by Castle Creek Arbitrage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADTH overviewAll 13F holders of ADTHFull Q4 2023 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2021
Holdings of ADTH by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−799,998−100.0%Sold outHolders
Q3 2021799,998$7.89M0.4%00.0%UnchangedHolders
Q2 2021799,998$7.70M0.4%+799,998NewHolders