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Livewire Group shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Livewire Group (LVWR.WS) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Livewire Group

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All positions including Livewire Group held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Livewire Group by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $253k 754k 0.34
2023-06-30 $463k 754k 0.62
2023-03-31 $185k 754k 0.25
2022-12-31 $202k 754k 0.27
2022-09-30 $270k 754k 0.36

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