Mercadolibre Inc convertible security shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Mercadolibre Inc convertible security shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Mercadolibre Inc convertible security
Tip: Access up to 7 years of quarterly data
All positions including Mercadolibre Inc convertible security held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mercadolibre Inc convertible security by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $62M | 23M | 2.74 |
| 2023-03-31 | $68M | 23M | 3.02 |
| 2022-12-31 | $46M | 23M | 2.03 |
| 2022-09-30 | $15M | 7.5M | 1.98 |
| 2022-03-31 | $34M | 12M | 2.77 |
| 2021-12-31 | $53M | 17M | 3.11 |
| 2021-09-30 | $65M | 17M | 3.83 |
| 2021-06-30 | $61M | 17M | 3.55 |
| 2021-03-31 | $57M | 17M | 3.35 |
| 2020-12-31 | $141M | 37M | 3.80 |
| 2020-09-30 | $94M | 37M | 2.52 |
| 2020-06-30 | $85M | 37M | 2.29 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage