CASTLE CREEK ARBITRAGE, LLC – Fortistar Sustainable Solutions Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$13.3M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.82%
quarter
Fortistar Sustainable Solutions Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $9.89 | 1.34M | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.81 | 1.34M | |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $9.79 | 1.34M | |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $9.72 | 1.34M | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $9.77 | 1.34M | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $9.73 | 1.34M | |
| Q1 2021 | share | Increase | 0.00% | 1.34M shares | 12.99M | $9.71 | 1.34M |