CASTLE CREEK ARBITRAGE, LLC – Cascadia Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$14.59M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
Cascadia Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $9.83 | 1.48M | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $9.78 | 1.48M | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $9.75 | 1.48M | |
| Q4 2021 | share | Increase | 0.00% | 1.48M shares | 14.42M | $9.73 | 1.48M |