CASTLE CREEK ARBITRAGE, LLC – Landcadia Holdings IV, Inc. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$7.02M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.31%
quarter
Landcadia Holdings IV, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32K | $9.82 | 715.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $9.79 | 715.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $9.82 | 715.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $9.73 | 715.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.74 | 715.04K | |
| Q2 2021 | share | Increase | 0.00% | 715.04K shares | 6.96M | $9.79 | 715.04K |