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Livermore
Livermore
ZHEN

Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

SLAM holding history

Slam 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.

SLAM overviewAll 13F holders of SLAMFull Q4 2023 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of SLAM by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−536,978−100.0%Sold outHolders
Q3 2023536,978$5.79M1.4%−100,000−15.7%ReducedHolders
Q2 2023636,978$6.77M0.8%00.0%UnchangedHolders
Q1 2023636,978$6.58M0.7%+271,306+74.2%AddedHolders
Q4 2022365,672$3.69M0.3%00.0%UnchangedHolders
Q3 2022365,672$3.62M0.2%00.0%UnchangedHolders
Q2 2022365,672$3.60M0.2%00.0%UnchangedHolders
Q1 2022365,672$3.57M0.2%00.0%UnchangedHolders
Q4 2021365,672$3.55M0.2%00.0%UnchangedHolders
Q3 2021365,672$3.55M0.2%00.0%UnchangedHolders
Q2 2021365,672$3.54M0.2%+365,672NewHolders