CASTLE CREEK ARBITRAGE, LLC – KKR Acquisition Holdings I Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.64M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
KKR Acquisition Holdings I Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 14K | $9.84 | 268.87K | |
Q2 2022 | share | 0.00% | 0 shares | -8K | $9.79 | 268.87K | |
Q1 2022 | share | 0.00% | 0 shares | 21K | $9.83 | 268.87K | |
Q4 2021 | share | 0.00% | 0 shares | -3K | $9.75 | 268.87K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $9.75 | 268.87K | |
Q2 2021 | share | Increase | 0.00% | 268.87K shares | 2.62M | $9.82 | 268.87K |