CASTLE CREEK ARBITRAGE, LLC – FAST Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.71M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.56%
quarter
FAST 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 | 15K | $9.82 | 276.79K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $9.76 | 276.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $9.75 | 276.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $9.73 | 276.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $9.7 | 276.79K | |
| Q2 2021 | share | Increase | 0.00% | 276.79K shares | 2.70M | $9.79 | 276.79K |