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Crixus Bh3 Acquisition Co Class A shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Crixus Bh3 Acquisition Co Class A (BHAC) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Crixus Bh3 Acquisition Co Class A

Tip: Access up to 7 years of quarterly data

All positions including Crixus Bh3 Acquisition Co Class A held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crixus Bh3 Acquisition Co Class A by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.3M 499k 10.52
2023-06-30 $5.2M 500k 10.36
2023-03-31 $5.1M 500k 10.29
2022-12-31 $5.0M 500k 10.01
2022-09-30 $20M 2.0M 9.93

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