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Spotify Usa shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Spotify Usa shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Spotify Usa

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All positions including Spotify Usa held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spotify Usa by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $12M 14M 0.85
2023-06-30 $12M 14M 0.85
2023-03-31 $3.4M 4.0M 0.84

More positions owned by Castle Creek Arbitrage