Gcm Grosvenor shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Gcm Grosvenor (GCMGW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Gcm Grosvenor
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Quarterly reported holdings in Gcm Grosvenor by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $61k | 216k | 0.28 |
| 2023-06-30 | $69k | 225k | 0.31 |
| 2023-03-31 | $125k | 225k | 0.56 |
| 2022-12-31 | $102k | 225k | 0.46 |
| 2022-09-30 | $135k | 225k | 0.60 |
| 2022-06-30 | $92k | 225k | 0.41 |
| 2022-03-31 | $318k | 225k | 1.42 |
| 2021-12-31 | $345k | 225k | 1.54 |
| 2021-09-30 | $438k | 225k | 1.95 |
| 2021-06-30 | $349k | 225k | 1.55 |
| 2021-03-31 | $528k | 444k | 1.19 |
| 2020-12-31 | $1.1M | 620k | 1.80 |
More positions owned by Castle Creek Arbitrage
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