Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
IRAA holding history
Iris Acquisition 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.
IRAA overviewAll 13F holders of IRAAFull Q4 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −775,184−100.0% | Sold out | Holders |
| Q3 2022 | 775,184 | $7.61M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 775,184 | $7.59M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 775,184 | $7.57M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 775,184 | $7.58M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 775,184 | $7.53M | 0.4% | +775,184 | New | Holders |