CASTLE CREEK ARBITRAGE, LLC – Epiphany Technology Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$7.19M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.61%
quarter
Epiphany Technology Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $9.88 | 728.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $9.82 | 728.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $9.82 | 728.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.77 | 728.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $9.77 | 728.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $9.73 | 728.65K | |
| Q1 2021 | share | Increase | 0.00% | 728.65K shares | 7.12M | $9.79 | 728.65K |