Corner Growth Acq Cl A -cw27 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Corner Growth Acq Cl A -cw27 (COOLW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Corner Growth Acq Cl A -cw27
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Quarterly reported holdings in Corner Growth Acq Cl A -cw27 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $14k | 111k | 0.13 |
| 2023-03-31 | $11k | 111k | 0.10 |
| 2022-12-31 | $3.4k | 111k | 0.03 |
| 2022-09-30 | $2.0k | 111k | 0.02 |
| 2022-06-30 | $6.0k | 111k | 0.05 |
| 2022-03-31 | $29k | 111k | 0.26 |
| 2021-12-31 | $75k | 111k | 0.67 |
| 2021-09-30 | $89k | 111k | 0.80 |
| 2021-06-30 | $134k | 111k | 1.20 |
| 2021-03-31 | $105k | 111k | 0.94 |
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