CASTLE CREEK ARBITRAGE, LLC – Health Assurance Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.60M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.06%
quarter
Health Assurance Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $9.99 | 261.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $9.88 | 261.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $9.85 | 261.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $9.77 | 261.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $9.78 | 261.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $10.01 | 261.2K | |
| Q1 2021 | share | Increase | 0.00% | 261.2K shares | 2.66M | $10.22 | 261.2K |