CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
16.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.40% | -12M shares | -14.45M | 16.3M | |
| Q2 2022 | share | Increase | +146.09% | 16.8M shares | 15.93M | 28.3M | |
| Q1 2022 | share | Increase | +15.00% | 1.5M shares | 2.01M | 11.5M | |
| Q4 2021 | share | 0.00% | 0 shares | 989K | 10M | ||
| Q3 2021 | share | 0.00% | 0 shares | -966K | 10M | ||
| Q2 2021 | share | 0.00% | 0 shares | 990K | 10M | ||
| Q1 2021 | share | 0.00% | 0 shares | -278K | 10M | ||
| Q4 2020 | share | Increase | +150.00% | 6M shares | 7.24M | 10M | |
| Q3 2020 | share | Increase | 0.00% | 4M shares | 5.15M | 4M |