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Slam Corp shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Slam Corp (SLAMW) 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 $5.1k 41k 0.13
2023-06-30 $9.3k 49k 0.19
2023-03-31 $17k 72k 0.23
2022-12-31 $5.4k 72k 0.08
2022-09-30 $5.0k 72k 0.07
2022-06-30 $14k 72k 0.19
2022-03-31 $30k 72k 0.41
2021-12-31 $44k 72k 0.61
2021-09-30 $60k 72k 0.83
2021-06-30 $98k 91k 1.07

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