CASTLE CREEK ARBITRAGE, LLC – EQ Health Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$6.02M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.46%
quarter
EQ Health Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.39% | 310.15K shares | 3.07M | $9.88 | 610.15K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $9.83 | 299.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $9.8 | 299.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $9.71 | 299.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $9.77 | 299.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $9.66 | 299.99K | |
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.89M | $9.68 | 299.99K |