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Livermore
Livermore
ZHEN

Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

TRCA holding history

Twin Ridge Capital 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.

TRCA overviewAll 13F holders of TRCAFull Q4 2023 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q2 2021
Holdings of TRCA by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−199,998−100.0%Sold outHolders
Q4 2022199,998$2.02M0.2%00.0%UnchangedHolders
Q3 2022199,998$1.98M0.1%00.0%UnchangedHolders
Q2 2022199,998$1.96M0.1%00.0%UnchangedHolders
Q1 2022199,998$1.96M0.1%00.0%UnchangedHolders
Q4 2021199,998$1.94M0.1%00.0%UnchangedHolders
Q3 2021199,998$1.94M0.1%00.0%UnchangedHolders
Q2 2021199,998$1.93M0.1%+199,998NewHolders