Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
TCVA holding history
TCV 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.
TCVA overviewAll 13F holders of TCVAFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2023 | 25,000 | $256.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,000 | $250.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,000 | $245.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,000 | $243.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 25,000 | $244.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 25,000 | $246.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 25,000 | $245.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 25,000 | $248.0K | <0.1% | +25,000 | New | Holders |