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Castle Creek Arbitrage, LLC: ALSAF position timeline

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

Castle Creek Arbitrage, LLC held 0 ALSAF 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 -87,750 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 87,750 shares
    Change vs previous 13F -12,250 shares

    0.23% of the 13F portfolio, value $963,056.

    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 100,000 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,073,000.

    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 100,000 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,049,000.

    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 100,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,025,500.

    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 100,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,008,000.

    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).