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Spring Valley Acquistn Corp shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Spring Valley Acquistn Corp (SVII) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Spring Valley Acquistn Corp

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All positions including Spring Valley Acquistn 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 Spring Valley Acquistn Corp by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.5M 140k 10.74
2023-06-30 $1.5M 140k 10.55
2023-03-31 $1.4M 140k 10.34

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