Slam Corp shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Slam Corp (SLAM) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Slam Corp
Tip: Access up to 7 years of quarterly data
All positions including Slam Corp held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Slam Corp by Castle Creek Arbitrage
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.8M | 537k | 10.78 |
2023-06-30 | $6.8M | 637k | 10.63 |
2023-03-31 | $6.6M | 637k | 10.33 |
2022-12-31 | $3.7M | 366k | 10.10 |
2022-09-30 | $3.6M | 366k | 9.91 |
2022-06-30 | $3.6M | 366k | 9.84 |
2022-03-31 | $3.6M | 366k | 9.77 |
2021-12-31 | $3.6M | 366k | 9.72 |
2021-09-30 | $3.6M | 366k | 9.72 |
2021-06-30 | $3.5M | 366k | 9.69 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage