Castle Creek Arbitrage, LLC: CURR position timeline

Castle Creek Arbitrage, LLC held 0 CURR shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -582,724 shares

   13F-HR 0001214659-23-015116 filed by Castle Creek Arbitrage, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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

2. period ended2023-06-30

   13F 582,724 shares

   Change vs previous 13F 0 shares

   0.78% of the 13F portfolio, value $6,281,765.

   13F-HR 0001214659-23-011279 filed by Castle Creek Arbitrage, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 582,724 shares

   Change vs previous 13F +382,724 shares

   0.68% of the 13F portfolio, value $6,176,874.

   13F-HR 0001214659-23-007180 filed by Castle Creek Arbitrage, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 200,000 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $2,072,000.

   13F-HR 0001214659-23-002415 filed by Castle Creek Arbitrage, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 200,000 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $2,028,000.

   13F-HR 0001214659-22-013689 filed by Castle Creek Arbitrage, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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