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Livermore
Livermore
ZHEN

Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

ALTI holding history

AlTi Global, 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.

ALTI overviewAll 13F holders of ALTIFull Q4 2023 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2021
Holdings of ALTI by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−999,999−100.0%Sold outHolders
Q3 2022999,999$9.91M0.5%00.0%UnchangedHolders
Q2 2022999,999$9.83M0.5%00.0%UnchangedHolders
Q1 2022999,999$9.86M0.5%00.0%UnchangedHolders
Q4 2021999,999$9.88M0.5%00.0%UnchangedHolders
Q3 2021999,999$9.85M0.6%00.0%UnchangedHolders
Q2 2021999,999$9.66M0.5%+999,999NewHolders