CASTLE CREEK ARBITRAGE, LLC – INSU Acquisition Corp. III Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.33M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.02%
quarter
INSU Acquisition Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $9.95 | 435.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $9.85 | 435.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $9.82 | 435.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $9.8 | 435.72K | |
| Q3 2021 | share | Increase | 0.00% | 435.72K shares | 4.26M | $9.82 | 435.72K |