CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.05M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | 209.29K | ||
| Q2 2022 | share | 0.00% | 0 shares | 3K | 209.29K | ||
| Q1 2022 | share | 0.00% | 0 shares | -17K | 209.29K | ||
| Q4 2021 | share | 0.00% | 0 shares | -11K | 209.29K | ||
| Q3 2021 | share | 0.00% | 0 shares | 19K | 209.29K | ||
| Q2 2021 | share | Increase | 0.00% | 209.29K shares | 2.05M | 209.29K |