CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
4.83M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.88% | 143.08K shares | 1.42M | 493.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | 349.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | 15K | 349.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 6K | 349.99K | ||
| Q3 2021 | share | 0.00% | 0 shares | -23K | 349.99K | ||
| Q2 2021 | share | Increase | 0.00% | 349.99K shares | 3.41M | 349.99K |