CASTLE CREEK ARBITRAGE, LLC – Class Acceleration Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.23M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.61%
quarter
Class Acceleration Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $9.88 | 327.38K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $9.82 | 327.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $9.78 | 327.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $9.7 | 327.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $9.72 | 327.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $9.69 | 327.38K | |
| Q1 2021 | share | Increase | 0.00% | 327.38K shares | 3.16M | $9.66 | 327.38K |