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