Castle Creek Arbitrage, LLC

SEC CIK: 0001326638
Latest filing: Jan 18, 2024

SEC filings (opens in a new tab)

GNRS holding history

Greenrose Holding Co 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.

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

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of GNRS by Castle Creek Arbitrage, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−515,865−100.0%	Sold out	Holders
Q1 2021	515,865	$5.14M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.