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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

FICV holding history

Frontier 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.

FICV overviewAll 13F holders of FICVFull Q4 2023 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2023
Holdings of FICV by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−22,934−100.0%Sold outHolders
Q3 202322,934$239.7K0.1%00.0%UnchangedHolders
Q2 202322,934$237.7K<0.1%+22,934NewHolders