Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
CBGGF holding history
Chain Bridge I 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.
CBGGF overviewAll 13F holders of CBGGFFull Q4 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −1,225,000−100.0% | Sold out | Holders |
| Q2 2022 | 1,225,000 | $12.2M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,225,000 | $12.3M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,225,000 | $12.3M | 0.6% | +1,225,000 | New | Holders |