Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
LIVB holding history
LIV Capital 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.
LIVB overviewAll 13F holders of LIVBFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −504,110−100.0% | Sold out | Holders |
| Q3 2023 | 504,110 | $5.47M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 504,110 | $5.34M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 504,110 | $5.26M | 0.6% | +125,000+33.0% | Added | Holders |
| Q4 2022 | 379,110 | $3.89M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 379,110 | $3.81M | 0.2% | +379,110 | New | Holders |