Tastemaker Acquisition Corp Com Cl A shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Tastemaker Acquisition Corp Com Cl A (PMGM) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Tastemaker Acquisition Corp Com Cl A
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Quarterly reported holdings in Tastemaker Acquisition Corp Com Cl A by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.4M | 136k | 9.97 |
| 2022-06-30 | $1.3M | 136k | 9.92 |
| 2022-03-31 | $1.3M | 136k | 9.90 |
| 2021-12-31 | $1.3M | 136k | 9.84 |
| 2021-09-30 | $1.3M | 136k | 9.84 |
| 2021-06-30 | $1.3M | 136k | 9.72 |
| 2021-03-31 | $1.3M | 136k | 9.73 |
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