Stride shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Stride shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Stride
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Quarterly reported holdings in Stride by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 13M | 1.05 |
| 2023-06-30 | $13M | 13M | 0.96 |
| 2023-03-31 | $10M | 10M | 1.00 |
| 2022-12-31 | $7.4M | 8.3M | 0.89 |
| 2022-09-30 | $4.8M | 4.8M | 1.02 |
| 2022-06-30 | $2.0M | 2.0M | 0.99 |
| 2022-03-31 | $2.0M | 2.0M | 1.00 |
| 2021-12-31 | $2.0M | 2.0M | 0.98 |
| 2021-09-30 | $2.0M | 2.0M | 1.00 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage