CASTLE CREEK ARBITRAGE, LLC – LF Capital Acquisition Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.52M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.80%
quarter
LF Capital Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $10.07 | 350K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $9.99 | 350K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $10.08 | 350K | |
| Q4 2021 | share | Increase | 0.00% | 350K shares | 3.50M | $10.02 | 350K |