Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
PRPB holding history
CC Neuberger Principal Holdings 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.
PRPB overviewAll 13F holders of PRPBFull Q4 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −1,639,925−100.0% | Sold out | Holders |
| Q2 2022 | 1,639,925 | $16.4M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,639,925 | $16.3M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,639,925 | $16.2M | 0.8% | +609,130+59.1% | Added | Holders |
| Q3 2021 | 1,030,795 | $10.1M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,030,795 | $10.2M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,030,795 | $10.2M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.