CASTLE CREEK ARBITRAGE, LLC – Arbor Rapha Capital Bioholdings Corp. I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.45M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.15%
quarter
Arbor Rapha Capital Bioholdings Corp. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $10.09 | 342.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $10.08 | 342.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $10.06 | 342.51K | |
| Q4 2021 | share | Increase | 0.00% | 342.51K shares | 3.46M | $10.12 | 342.51K |