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 |