CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
4.55M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | 462.74K | ||
| Q2 2022 | share | 0.00% | 0 shares | 7K | 462.74K | ||
| Q1 2022 | share | 0.00% | 0 shares | -7K | 462.74K | ||
| Q4 2021 | share | 0.00% | 0 shares | -18K | 462.74K | ||
| Q3 2021 | share | 0.00% | 0 shares | -76K | 462.74K | ||
| Q2 2021 | share | Increase | 0.00% | 462.74K shares | 4.62M | 462.74K |