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Capitalworks Emerging M Cl A shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Capitalworks Emerging M Cl A

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Quarterly reported holdings in Capitalworks Emerging M Cl A by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.5k 271k 0.03
2023-06-30 $20k 271k 0.07
2023-03-31 $22k 271k 0.08
2022-12-31 $5.4k 271k 0.02

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