Castle Creek Arbitrage, LLC

SEC CIK: 0001326638
Latest filing: Jan 18, 2024

SEC filings (opens in a new tab)

BAERW holding history

Bridger Aerospace Group Holdings, 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.

BAERW overview All 13F holders of BAERW Full Q4 2023 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of BAERW by Castle Creek Arbitrage, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−260,118−100.0%	Sold out	Holders
Q2 2023	260,118	$59.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	260,118	$44.4K	<0.1%	+260,118	New	Holders