CASTLE CREEK ARBITRAGE, LLC – EdtechX Holdings Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.04M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.79%
quarter
EdtechX Holdings Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $10.23 | 200K | |
| Q2 2022 | share | Decrease | -55.56% | -250K shares | -2.51M | $10.15 | 200K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $10.1 | 450K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $10.01 | 450K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $9.98 | 450K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $9.93 | 450K | |
| Q1 2021 | share | Increase | 0.00% | 450K shares | 4.42M | $9.83 | 450K |