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Buzzfeed Eqy Wrt 12/01/2026 shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Buzzfeed Eqy Wrt 12/01/2026 (BZFDW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Buzzfeed Eqy Wrt 12/01/2026

Tip: Access up to 7 years of quarterly data

All positions including Buzzfeed Eqy Wrt 12/01/2026 held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Buzzfeed Eqy Wrt 12/01/2026 by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $15k 297k 0.05
2023-06-30 $19k 297k 0.06
2023-03-31 $32k 297k 0.11
2022-12-31 $12k 357k 0.03
2022-09-30 $58k 357k 0.16
2022-06-30 $47k 357k 0.13
2022-03-31 $304k 357k 0.85
2021-12-31 $182k 357k 0.51

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