CASTLE CREEK ARBITRAGE, LLC – Kadem Sustainable Impact Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$9.32M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.72%
quarter
Kadem Sustainable Impact Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 66K | $9.82 | 950K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $9.75 | 950K | |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $9.75 | 950K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $9.75 | 950K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $9.74 | 950K | |
| Q2 2021 | share | Increase | 0.00% | 950K shares | 9.13M | $9.61 | 950K |