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
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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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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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