Newbury Street Acquisitn Cor shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Newbury Street Acquisitn Cor (NBST) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Newbury Street Acquisitn Cor
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Quarterly reported holdings in Newbury Street Acquisitn Cor by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.0M | 195k | 10.38 |
| 2023-03-31 | $2.0M | 195k | 10.25 |
| 2022-12-31 | $3.9M | 390k | 10.01 |
| 2022-09-30 | $3.8M | 390k | 9.81 |
| 2022-06-30 | $3.8M | 390k | 9.75 |
| 2022-03-31 | $3.8M | 390k | 9.75 |
| 2021-12-31 | $3.8M | 390k | 9.70 |
| 2021-09-30 | $3.8M | 390k | 9.68 |
| 2021-06-30 | $3.8M | 390k | 9.64 |
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