Composecure shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Composecure (CMPOW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Composecure
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All positions including Composecure 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 |
---|---|---|---|
2023-06-30 | $88k | 80k | 1.10 |
2023-03-31 | $95k | 80k | 1.19 |
2022-12-31 | $55k | 80k | 0.69 |
2022-09-30 | $58k | 80k | 0.73 |
2022-06-30 | $57k | 80k | 0.72 |
2022-03-31 | $122k | 80k | 1.53 |
2021-12-31 | $125k | 80k | 1.56 |
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