Castle Creek Arbitrage, LLC: ECXWW position timeline

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

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

the latest 13F is the newest step

period ended2023-12-31
13F 0 shares
Change vs previous 13F -592,175 shares
13F-HR 0001214659-24-000893 filed by Castle Creek Arbitrage, LLC
Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2023-09-30
13F 592,175 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $28,898.
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).
period ended2023-06-30
13F 592,175 shares
Change vs previous 13F 0 shares
0.01% of the 13F portfolio, value $50,098.
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).
period ended2023-03-31
13F 592,175 shares
Change vs previous 13F -13,995 shares
0.01% of the 13F portfolio, value $88,826.
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).
period ended2022-12-31
13F 606,170 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $52,737.
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).