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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

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All positions including Slam Corp held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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

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