Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
ARYE holding history
ARYA Sciences Acquisition Corp V 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.
ARYE overviewAll 13F holders of ARYEFull Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −192,769−100.0% | Sold out | Holders |
| Q2 2023 | 192,769 | $2.00M | 0.2% | +42,769+28.5% | Added | Holders |
| Q1 2023 | 150,000 | $1.53M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 150,000 | $1.51M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 150,000 | $1.47M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 150,000 | $1.45M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 150,000 | $1.48M | 0.1% | +150,000 | New | Holders |