Fg New America Acquisi -cw27 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Fg New America Acquisi -cw27 (OPFI.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Fg New America Acquisi -cw27
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Quarterly reported holdings in Fg New America Acquisi -cw27 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.5k | 118k | 0.05 |
| 2023-06-30 | $9.0k | 118k | 0.08 |
| 2023-03-31 | $11k | 118k | 0.09 |
| 2022-12-31 | $12k | 118k | 0.10 |
| 2022-09-30 | $27k | 118k | 0.23 |
| 2022-06-30 | $38k | 118k | 0.32 |
| 2022-03-31 | $60k | 118k | 0.51 |
| 2021-12-31 | $81k | 118k | 0.69 |
| 2021-09-30 | $179k | 118k | 1.52 |
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