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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

LIBY holding history

Liberty Resources 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.

LIBY overviewAll 13F holders of LIBYFull 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 LIBY by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−71,434−100.0%Sold outHolders
Q1 202371,434$750.4K0.1%00.0%UnchangedHolders
Q4 202271,434$729.3K0.1%00.0%UnchangedHolders
Q3 202271,434$721.0K<0.1%+71,434NewHolders