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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

AEAEU holding history

AltEnergy Acquisition Corp 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.

AEAEU overviewAll 13F holders of AEAEUFull Q4 2023 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2021
Holdings of AEAEU by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−910,200−100.0%Sold outHolders
Q2 2022910,200$9.09M0.5%00.0%UnchangedHolders
Q1 2022910,200$9.10M0.5%00.0%UnchangedHolders
Q4 2021910,200$9.17M0.5%+910,200NewHolders