Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
ASTLW holding history
Algoma Steel Group 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.
ASTLW overviewAll 13F holders of ASTLWFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −93,438−100.0% | Sold out | Holders |
| Q3 2023 | 93,438 | $114.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 93,438 | $113.5K | <0.1% | −3,100−3.2% | Reduced | Holders |
| Q1 2023 | 96,538 | $168.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 96,538 | $110.1K | <0.1% | −143,700−59.8% | Reduced | Holders |
| Q3 2022 | 240,238 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 240,238 | $494.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 240,238 | $794.0K | <0.1% | −1,300−0.5% | Reduced | Holders |
| Q4 2021 | 241,538 | $691.0K | <0.1% | +241,538 | New | Holders |