Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
FSNB holding history
Fusion Acquisition 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.
FSNB overviewAll 13F holders of FSNBFull Q4 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −1,174,124−100.0% | Sold out | Holders |
| Q4 2022 | 1,174,124 | $11.8M | 1.0% | −55,512−4.5% | Reduced | Holders |
| Q3 2022 | 1,229,636 | $12.1M | 0.7% | +808,511+192.0% | Added | Holders |
| Q2 2022 | 421,125 | $4.13M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 421,125 | $4.12M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 421,125 | $4.08M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 421,125 | $4.08M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 421,125 | $4.07M | 0.2% | +421,125 | New | Holders |