CASTLE CREEK ARBITRAGE, LLC – FTAC Parnassus Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.70M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.10%
quarter
FTAC Parnassus Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $9.83 | 274.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $9.82 | 274.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $9.76 | 274.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $9.84 | 274.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $9.75 | 274.99K | |
| Q2 2021 | share | Increase | 0.00% | 274.99K shares | 2.68M | $9.76 | 274.99K |