CASTLE CREEK ARBITRAGE, LLC Compute Health Acquisition Corp. Transaction History

CASTLE CREEK ARBITRAGE, LLC portfolio value:

$2.83M
portfolio value

CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:

+0.61%
quarter

Compute Health Acquisition Corp. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +14.86% 37.15K shares 382K $9.87 287.14K
Q2 2022 share 0.00% 0 shares 7K $9.81 249.99K
Q1 2022 share 0.00% 0 shares 13K $9.78 249.99K
Q4 2021 share 0.00% 0 shares -10K $9.74 249.99K
Q3 2021 share 0.00% 0 shares -13K $9.77 249.99K
Q2 2021 share 0.00% 0 shares 3K $9.82 249.99K
Q1 2021 share Increase 0.00% 249.99K shares 2.45M $9.86 249.99K