CASTLE CREEK ARBITRAGE, LLC – Clarim Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.36M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.41%
quarter
Clarim Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $9.86 | 544.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $9.82 | 544.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $9.8 | 544.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $9.77 | 544.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $9.77 | 544.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $9.65 | 544.41K | |
| Q1 2021 | share | Increase | 0.00% | 544.41K shares | 5.31M | $9.85 | 544.41K |