Splunk Inc note 0.500% 9/1 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Splunk Inc note 0.500% 9/1 shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Splunk Inc note 0.500% 9/1
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Quarterly reported holdings in Splunk Inc note 0.500% 9/1 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.9M | 5.0M | 0.99 |
| 2023-03-31 | $4.9M | 5.0M | 0.98 |
| 2021-06-30 | $27M | 23M | 1.17 |
| 2021-03-31 | $46M | 40M | 1.15 |
| 2020-12-31 | $57M | 44M | 1.31 |
| 2020-06-30 | $8.6M | 6.0M | 1.44 |
| 2020-03-31 | $6.5M | 6.0M | 1.08 |
| 2019-12-31 | $7.3M | 6.0M | 1.21 |
| 2019-09-30 | $6.5M | 6.0M | 1.08 |
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