Castle Creek Arbitrage, LLC

SEC CIK: 0001326638
Latest filing: Jan 18, 2024

SEC filings (opens in a new tab)

FOXOW holding history

Foxo Technologies 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.

FOXOW overview All 13F holders of FOXOW Full Q4 2023 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of FOXOW by Castle Creek Arbitrage, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−63,399−100.0%	Sold out	Holders
Q1 2023	63,399	$2.45K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	63,399	$1.49K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	63,399	$6.00K	<0.1%	+63,399	New	Holders