Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
CHAA holding history
Catcha Investment 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.
CHAA overviewAll 13F holders of CHAAFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −187,794−100.0% | Sold out | Holders |
| Q3 2023 | 187,794 | $2.06M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 187,794 | $1.97M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 187,794 | $1.93M | 0.2% | −150,681−44.5% | Reduced | Holders |
| Q4 2022 | 338,475 | $3.41M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 338,475 | $3.35M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 338,475 | $3.32M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 338,475 | $3.31M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 338,475 | $3.30M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 338,475 | $3.30M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 338,475 | $3.27M | 0.2% | +338,475 | New | Holders |