CASTLE CREEK ARBITRAGE, LLC – Astrea Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.95M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.61%
quarter
Astrea Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | $9.84 | 299.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $9.78 | 299.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $9.77 | 299.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $9.91 | 299.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $9.96 | 299.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $9.66 | 299.99K | |
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.89M | $9.64 | 299.99K |