CASTLE CREEK ARBITRAGE, LLC – Churchill Capital Corp V Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.00M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.71%
quarter
Churchill Capital Corp V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $9.9 | 404.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.83 | 404.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $9.83 | 404.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $9.85 | 404.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $9.78 | 404.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $10.07 | 404.99K | |
| Q1 2021 | share | Increase | 0.00% | 404.99K shares | 4.00M | $9.88 | 404.99K |