CASTLE CREEK ARBITRAGE, LLC – Bright Lights Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$9.73M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.71%
quarter
Bright Lights Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 69K | $9.91 | 982.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $9.84 | 982.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $9.87 | 982.34K | |
| Q4 2021 | share | Decrease | -2.48% | -25K shares | -125K | $9.9 | 982.34K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $9.74 | 1.00M | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $9.68 | 1.00M | |
| Q1 2021 | share | Increase | 0.00% | 1.00M shares | 9.67M | $9.6 | 1.00M |