Snap shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Snap shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Snap
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Quarterly reported holdings in Snap by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 11M | 0.92 |
| 2023-06-30 | $16M | 16M | 0.97 |
| 2023-03-31 | $20M | 21M | 0.95 |
| 2022-12-31 | $19M | 21M | 0.91 |
| 2022-09-30 | $18M | 20M | 0.91 |
| 2022-06-30 | $19M | 20M | 0.99 |
| 2022-03-31 | $32M | 18M | 1.78 |
| 2021-12-31 | $47M | 21M | 2.23 |
| 2021-09-30 | $72M | 21M | 3.41 |
| 2021-06-30 | $66M | 21M | 3.15 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage