CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.96M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15K | 299.99K | ||
| Q2 2022 | share | 0.00% | 0 shares | 12K | 299.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | 9K | 299.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 6K | 299.99K | ||
| Q3 2021 | share | 0.00% | 0 shares | 21K | 299.99K | ||
| Q2 2021 | share | 0.00% | 0 shares | -4K | 299.99K | ||
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.90M | 299.99K |