CASTLE CREEK ARBITRAGE, LLC – Colombier Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.92M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.10%
quarter
Colombier Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $9.76 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $9.75 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.67 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.62 | 300K | |
| Q3 2021 | share | Increase | 0.00% | 300K shares | 2.89M | $9.67 | 300K |