Repligen Corp note 0.375% 7/1 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Repligen Corp note 0.375% 7/1 shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Repligen Corp note 0.375% 7/1
Tip: Access up to 7 years of quarterly data
All positions including Repligen Corp note 0.375% 7/1 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 Repligen Corp note 0.375% 7/1 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 7.9M | 1.43 |
| 2023-06-30 | $10M | 7.9M | 1.32 |
| 2023-03-31 | $12M | 7.9M | 1.54 |
| 2022-12-31 | $13M | 7.9M | 1.59 |
| 2022-09-30 | $14M | 7.9M | 1.72 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage