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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

DNAB holding history

Social Capital Suvretta Holdings Corp. II 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.

DNAB overviewAll 13F holders of DNABFull Q4 2023 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2023
Holdings of DNAB by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−305,025−100.0%Sold outHolders
Q1 2023305,025$3.12M0.3%+305,025NewHolders