CASTLE CREEK ARBITRAGE, LLC – Carney Technology Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$8.95M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.12%
quarter
Carney Technology Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 90K | $9.96 | 899.89K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.85 | 899.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $9.82 | 899.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $9.78 | 899.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $9.77 | 899.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $9.71 | 899.89K | |
| Q1 2021 | share | Increase | 0.00% | 899.89K shares | 8.72M | $9.69 | 899.89K |