Tlgy Acquisition Corporation shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Tlgy Acquisition Corporation (TLGY) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Tlgy Acquisition Corporation
Tip: Access up to 7 years of quarterly data
All positions including Tlgy Acquisition Corporation 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 Tlgy Acquisition Corporation by Castle Creek Arbitrage
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.5M | 500k | 10.97 |
2023-06-30 | $5.4M | 500k | 10.76 |
2023-03-31 | $5.2M | 500k | 10.48 |
2022-12-31 | $18M | 1.8M | 10.26 |
2022-09-30 | $4.0M | 400k | 10.11 |
2022-06-30 | $4.0M | 400k | 9.98 |
2022-03-31 | $4.0M | 400k | 9.96 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage