CASTLE CREEK ARBITRAGE, LLC – Fusion Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$12.1M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.31%
quarter
Fusion Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.99% | 808.51K shares | 7.96M | $9.84 | 1.22M |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $9.81 | 421.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $9.79 | 421.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.69 | 421.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $9.71 | 421.12K | |
| Q2 2021 | share | Increase | 0.00% | 421.12K shares | 4.07M | $9.67 | 421.12K |