CASTLE CREEK ARBITRAGE, LLC – Anzu Special Acquisition Corp I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.88M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.20%
quarter
Anzu Special Acquisition Corp I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $9.82 | 293.88K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.8 | 293.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $9.77 | 293.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $9.75 | 293.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.71 | 293.88K | |
| Q2 2021 | share | Increase | 0.00% | 293.88K shares | 2.85M | $9.73 | 293.88K |