Quantum Si shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Quantum Si (QSIAW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Quantum Si
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Quarterly reported holdings in Quantum Si by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17k | 67k | 0.26 |
| 2023-06-30 | $16k | 67k | 0.24 |
| 2023-03-31 | $10k | 67k | 0.16 |
| 2022-12-31 | $18k | 67k | 0.27 |
| 2022-09-30 | $35k | 67k | 0.53 |
| 2022-06-30 | $37k | 67k | 0.56 |
| 2022-03-31 | $77k | 67k | 1.16 |
| 2021-12-31 | $119k | 67k | 1.79 |
| 2021-09-30 | $136k | 67k | 2.04 |
| 2021-06-30 | $252k | 67k | 3.78 |
More positions owned by Castle Creek Arbitrage
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