Akamai Technologies Inc note 0.125% 5/0 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Akamai Technologies Inc note 0.125% 5/0 shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Akamai Technologies Inc note 0.125% 5/0
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Quarterly reported holdings in Akamai Technologies Inc note 0.125% 5/0 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 22M | 1.18 |
| 2023-06-30 | $34M | 31M | 1.07 |
| 2023-03-31 | $32M | 31M | 1.01 |
| 2022-12-31 | $17M | 16M | 1.06 |
| 2022-09-30 | $17M | 16M | 1.02 |
| 2022-06-30 | $31M | 28M | 1.10 |
| 2022-03-31 | $15M | 12M | 1.32 |
| 2021-12-31 | $13M | 10M | 1.31 |
| 2021-09-30 | $12M | 10M | 1.21 |
| 2021-06-30 | $13M | 10M | 1.31 |
| 2021-03-31 | $12M | 10M | 1.21 |
| 2020-12-31 | $12M | 10M | 1.24 |
| 2020-09-30 | $5.2M | 4.0M | 1.29 |
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