CASTLE CREEK ARBITRAGE, LLC – CIIG Capital Partners II, Inc. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.61M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.07%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $10 | 361.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $9.99 | 361.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $10.05 | 361.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $10.21 | 361.50K | |
| Q3 2021 | share | Increase | 0.00% | 361.50K shares | 3.64M | $10.08 | 361.50K |