CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
16.51M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.61M | 10M | ||
| Q2 2022 | share | 0.00% | 0 shares | -4.60M | 10M | ||
| Q1 2022 | share | 0.00% | 0 shares | 1.46M | 10M | ||
| Q4 2021 | share | Increase | +11.11% | 1M shares | 3.61M | 10M | |
| Q3 2021 | share | 0.00% | 0 shares | -574K | 9M | ||
| Q2 2021 | share | Increase | 0.00% | 9M shares | 19.24M | 9M |