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Mountain & Co I Acquisitn shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Mountain & Co I Acquisitn (MCAA) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Mountain & Co I Acquisitn

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All positions including Mountain & Co I Acquisitn held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mountain & Co I Acquisitn by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.6M 424k 10.88
2023-03-31 $4.5M 424k 10.71
2022-12-31 $4.7M 450k 10.38

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