CASTLE CREEK ARBITRAGE, LLC – Burtech Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.99M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
-2.25%
quarter
Burtech Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $9.98 | 600.59K | |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 27K | $10.21 | 600.59K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $10.01 | 600.6K | |
| Q4 2021 | share | Increase | 0.00% | 600.6K shares | 6.00M | $9.99 | 600.6K |