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Disclosery

Castle Creek Arbitrage, LLC: ADSEW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castle Creek Arbitrage, LLC on ADSEW, newest first. How the timeline and the estimate are built.

Castle Creek Arbitrage, LLC held 0 ADSEW shares at 2023-12-31 per its 13F-HR filed 2024-01-18.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -249,161 shares

    13F-HR 0001214659-24-000893 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 249,161 shares
    Change vs previous 13F -50,519 shares

    0.04% of the 13F portfolio, value $183,133.

    13F-HR 0001214659-23-015116 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 299,680 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $213,522.

    13F-HR 0001214659-23-011279 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 299,680 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $65,930.

    13F-HR 0001214659-23-007180 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 299,680 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $58,827.

    13F-HR 0001214659-23-002415 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 299,680 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $316,000.

    13F-HR 0001214659-22-013689 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 299,680 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $181,000.

    13F-HR 0001214659-22-010190 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 299,680 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $417,000.

    13F-HR 0001214659-22-007009 filed by Castle Creek Arbitrage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).