Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
PRPC holding history
CC Neuberger Principal Holdings III 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.
PRPC overviewAll 13F holders of PRPCFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −287,030−100.0% | Sold out | Holders |
| Q3 2023 | 287,030 | $3.13M | 0.7% | −150,000−34.3% | Reduced | Holders |
| Q2 2023 | 437,030 | $4.74M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 437,030 | $4.51M | 0.5% | +362,035+482.7% | Added | Holders |
| Q4 2022 | 74,995 | $757.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 74,995 | $745.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 74,995 | $738.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 74,995 | $739.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 74,995 | $740.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 74,995 | $732.0K | <0.1% | +74,995 | New | Holders |