Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
TLGY holding history
Tlgy 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.
TLGY overviewAll 13F holders of TLGYFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −500,000−100.0% | Sold out | Holders |
| Q3 2023 | 500,000 | $5.49M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 500,000 | $5.38M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 500,000 | $5.24M | 0.6% | −1,279,946−71.9% | Reduced | Holders |
| Q4 2022 | 1,779,946 | $18.3M | 1.6% | +1,379,946+345.0% | Added | Holders |
| Q3 2022 | 400,000 | $4.04M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 400,000 | $3.99M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 400,000 | $3.98M | 0.2% | +400,000 | New | Holders |