CASTLE CREEK ARBITRAGE, LLC – D and Z Media Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.98M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.61%
quarter
D and Z Media Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | $9.87 | 302.10K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $9.81 | 302.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $9.79 | 302.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $9.75 | 302.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.73 | 302.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $9.71 | 302.10K | |
| Q1 2021 | share | Increase | 0.00% | 302.10K shares | 2.91M | $9.67 | 302.10K |