Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
RVAC holding history
Riverview 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.
RVAC overviewAll 13F holders of RVACFull Q4 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −2,469,998−100.0% | Sold out | Holders |
| Q2 2022 | 2,469,998 | $24.5M | 1.3% | −20,000−0.8% | Reduced | Holders |
| Q1 2022 | 2,489,998 | $24.4M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,489,998 | $24.3M | 1.2% | +2,489,998 | New | Holders |