CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | 200K | ||
| Q2 2022 | share | 0.00% | 0 shares | 3K | 200K | ||
| Q1 2022 | share | 0.00% | 0 shares | -13K | 200K | ||
| Q4 2021 | share | Decrease | -33.33% | -100K shares | -990K | 200K | |
| Q3 2021 | share | Increase | 0.00% | 300K shares | 3.02M | 300K |