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Kensington Capital Acquisiti shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Kensington Capital Acquisiti (KCGI.WS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Kensington Capital Acquisiti

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All positions including Kensington Capital Acquisiti held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kensington Capital Acquisiti by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $17k 150k 0.12
2023-06-30 $12k 150k 0.08
2023-03-31 $36k 150k 0.24
2022-12-31 $24k 150k 0.16
2022-09-30 $23k 150k 0.15
2022-06-30 $30k 150k 0.20
2022-03-31 $88k 150k 0.59

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