Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
SOAR holding history
Volato Group, Inc. 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.
SOAR overviewAll 13F holders of SOARFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −535,435−100.0% | Sold out | Holders |
| Q3 2023 | 535,435 | $5.75M | 1.4% | −1010.0% | Reduced | Holders |
| Q2 2023 | 535,536 | $5.66M | 0.7% | −74,762−12.3% | Reduced | Holders |
| Q1 2023 | 610,298 | $6.34M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 610,298 | $6.21M | 0.5% | +610,298 | New | Holders |