Jaws Mustang Acquisition C A shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Jaws Mustang Acquisition C A (JWSM.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Jaws Mustang Acquisition C A
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Quarterly reported holdings in Jaws Mustang Acquisition C A by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.8k | 197k | 0.04 |
| 2023-06-30 | $9.8k | 197k | 0.05 |
| 2023-03-31 | $16k | 197k | 0.08 |
| 2022-12-31 | $13k | 197k | 0.07 |
| 2022-09-30 | $20k | 197k | 0.10 |
| 2022-06-30 | $47k | 197k | 0.24 |
| 2022-03-31 | $96k | 197k | 0.49 |
| 2021-12-31 | $202k | 197k | 1.03 |
| 2021-09-30 | $226k | 197k | 1.15 |
| 2021-06-30 | $248k | 197k | 1.26 |
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