Castle Creek Arbitrage, LLC: JWSMF position timeline

Castle Creek Arbitrage, LLC held 0 JWSMF shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -111,064 shares

   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).

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

2. period ended2022-12-31

   13F 111,064 shares

   Change vs previous 13F -250,000 shares

   0.1% of the 13F portfolio, value $1,122,302.

   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).

3. period ended2022-09-30

   13F 361,064 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $3,587,000.

   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).

4. period ended2022-06-30

   13F 361,064 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $3,549,000.

   13F-HR 0001214659-22-010190 filed by Castle Creek Arbitrage, LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

5. period ended2022-03-31

   13F 361,064 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $3,540,000.

   13F-HR 0001214659-22-007009 filed by Castle Creek Arbitrage, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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