Middleby shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Middleby shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Middleby
Tip: Access up to 7 years of quarterly data
All positions including Middleby 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 Middleby by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $50M | 44M | 1.12 |
| 2023-06-30 | $65M | 52M | 1.24 |
| 2023-03-31 | $65M | 52M | 1.24 |
| 2022-12-31 | $61M | 52M | 1.18 |
| 2022-09-30 | $59M | 52M | 1.15 |
| 2022-06-30 | $59M | 52M | 1.13 |
| 2022-03-31 | $59M | 43M | 1.38 |
| 2021-12-31 | $19M | 12M | 1.60 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage