CASTLE CREEK ARBITRAGE, LLC – Colicity Inc. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$9.83M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.16%
quarter
Colicity Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $9.83 | 1.00M | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $9.81 | 1.00M | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $9.77 | 1.00M | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $9.73 | 1.00M | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.77 | 1.00M | |
| Q2 2021 | share | Increase | 0.00% | 1.00M shares | 9.74M | $9.75 | 1.00M |