CASTLE CREEK ARBITRAGE, LLC – Legato Merger Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.54M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.20%
quarter
Legato Merger Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $9.94 | 558.27K | |
| Q2 2022 | share | Increase | 0.00% | 558.27K shares | 5.53M | $9.92 | 558.27K |