CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.96M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | 299.99K | ||
| Q2 2022 | share | 0.00% | 0 shares | 9K | 299.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | 11K | 299.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 16K | 299.99K | ||
| Q3 2021 | share | 0.00% | 0 shares | -13K | 299.99K | ||
| Q2 2021 | share | 0.00% | 0 shares | -2K | 299.99K | ||
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.92M | 299.99K |