CASTLE CREEK ARBITRAGE, LLC – Adit EdTech Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.68M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
Adit EdTech Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32K | $9.89 | 574.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $9.84 | 574.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $9.88 | 574.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $9.87 | 574.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $9.74 | 574.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $9.69 | 574.99K | |
| Q1 2021 | share | Increase | 0.00% | 574.99K shares | 5.53M | $9.63 | 574.99K |