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Castle Creek Arbitrage, LLC

SEC CIK
0001326638
Latest filing
Jan 18, 2024

USCT holding history

Roth CH Acquisition Co. 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.

USCT overviewAll 13F holders of USCTFull Q4 2023 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2022
Holdings of USCT by Castle Creek Arbitrage, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−898,146−100.0%Sold outHolders
Q4 2022898,146$9.25M0.8%00.0%UnchangedHolders
Q3 2022898,146$9.10M0.5%+898,146NewHolders