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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

FLD holding history

Fold Holdings, Inc. 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.

FLD overviewAll 13F holders of FLDFull 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 FLD by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−642,570−100.0%Sold outHolders
Q2 2023642,570$6.65M0.8%00.0%UnchangedHolders
Q1 2023642,570$6.57M0.7%00.0%UnchangedHolders
Q4 2022642,570$6.44M0.6%+642,570NewHolders