CASTLE CREEK ARBITRAGE, LLC – Hennessy Capital Investment Corp. V Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.49M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
Hennessy Capital Investment Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $9.87 | 253.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $9.82 | 253.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $9.81 | 253.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $9.8 | 253.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $9.87 | 253.05K | |
| Q2 2021 | share | Increase | +153.07% | 153.06K shares | 1.57M | $10.11 | 253.05K |
| Q1 2021 | share | Increase | 0.00% | 99.99K shares | 981K | $9.81 | 99.99K |