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Disclosery

Castle Creek Arbitrage, LLC: PNSTQ position timeline

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

Castle Creek Arbitrage, LLC held 0 PNSTQ shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -600,300 shares

    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).

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

  2. period ended2023-03-31
    13F 600,300 shares
    Change vs previous 13F 0 shares

    0.69% of the 13F portfolio, value $6,240,119.

    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).

  3. period ended2022-12-31
    13F 600,300 shares
    Change vs previous 13F +400,000 shares

    0.54% of the 13F portfolio, value $6,129,063.

    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).

  4. period ended2022-09-30
    13F 200,300 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,001,000.

    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).