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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

BOCN holding history

Blue Ocean 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.

BOCN overviewAll 13F holders of BOCNFull Q4 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2022
Holdings of BOCN by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−693,504−100.0%Sold outHolders
Q2 2023693,504$7.33M0.9%00.0%UnchangedHolders
Q1 2023693,504$7.23M0.8%00.0%UnchangedHolders
Q4 2022693,504$7.12M0.6%+693,504NewHolders