CASTLE CREEK ARBITRAGE, LLC – CF Acquisition Corp. IV Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.48M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.91%
quarter
CF Acquisition Corp. IV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $9.94 | 249.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $9.85 | 249.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $9.91 | 249.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $10.07 | 249.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $9.9 | 249.99K | |
| Q2 2021 | share | Increase | 0.00% | 249.99K shares | 2.51M | $10.04 | 249.99K |
| Q1 2021 | share | Decrease | -100.00% | -400K shares | -4.11M | $10.03 | 0 |
| Q4 2020 | share | Increase | 0.00% | 400K shares | 4.11M | $10.29 | 400K |