CASTLE CREEK ARBITRAGE, LLC – Live Oak Mobility Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.21M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.41%
quarter
Live Oak Mobility Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +53.58% | 114.2K shares | 1.12M | $9.84 | 327.35K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $9.8 | 213.15K | |
Q1 2022 | share | 0.00% | 0 shares | 15K | $9.81 | 213.15K | |
Q4 2021 | share | 0.00% | 0 shares | 13K | $9.77 | 213.15K | |
Q3 2021 | share | 0.00% | 0 shares | -28K | $9.67 | 213.15K | |
Q2 2021 | share | Increase | 0.00% | 213.15K shares | 2.08M | $9.8 | 213.15K |