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Chain Bridge I shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Chain Bridge I (CBRG) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Chain Bridge I

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All positions including Chain Bridge I held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chain Bridge I by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.3M 400k 10.75
2023-06-30 $4.2M 400k 10.51
2023-03-31 $13M 1.2M 10.44
2022-12-31 $13M 1.2M 10.28
2022-09-30 $12M 1.2M 10.09

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