CASTLE CREEK ARBITRAGE, LLC – Athlon Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$7.89M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
Athlon Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $9.87 | 799.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $9.82 | 799.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $9.78 | 799.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $9.75 | 799.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $9.78 | 799.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $9.66 | 799.99K | |
| Q1 2021 | share | Increase | 0.00% | 799.99K shares | 7.70M | $9.64 | 799.99K |