Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
SPWRW holding history
SunPower 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.
SPWRW overviewAll 13F holders of SPWRWFull Q4 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −37,499−100.0% | Sold out | Holders |
| Q1 2022 | 37,499 | $15.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 37,499 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 37,499 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 37,499 | $40.0K | <0.1% | +37,499 | New | Holders |