Catcha Investment Corp shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Catcha Investment Corp (CHAA) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Catcha Investment Corp
Tip: Access up to 7 years of quarterly data
All positions including Catcha Investment Corp held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catcha Investment Corp by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 188k | 10.98 |
| 2023-06-30 | $2.0M | 188k | 10.48 |
| 2023-03-31 | $1.9M | 188k | 10.26 |
| 2022-12-31 | $3.4M | 339k | 10.08 |
| 2022-09-30 | $3.4M | 339k | 9.90 |
| 2022-06-30 | $3.3M | 339k | 9.82 |
| 2022-03-31 | $3.3M | 339k | 9.79 |
| 2021-12-31 | $3.3M | 339k | 9.76 |
| 2021-09-30 | $3.3M | 339k | 9.74 |
| 2021-06-30 | $3.3M | 339k | 9.65 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage