Castle Creek Arbitrage, LLC
- SEC CIK
- 0001326638
- Latest filing
- Jan 18, 2024
TRIS holding history
Tristar Acquisition I 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.
TRIS overviewAll 13F holders of TRISFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −633,759−100.0% | Sold out | Holders |
| Q3 2023 | 633,759 | $6.77M | 1.6% | +613,909+3,092.7% | Added | Holders |
| Q2 2023 | 19,850 | $207.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,850 | $205.1K | <0.1% | +19,850 | New | Holders |