CASTLE CREEK ARBITRAGE, LLC – Lux Health Tech Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$7.15M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.26%
quarter
Lux Health Tech Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 89K | $10.02 | 714.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $9.89 | 714.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $9.86 | 714.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $9.81 | 714.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $9.81 | 714.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -268K | $9.89 | 714.33K | |
| Q1 2021 | share | Increase | +0.42% | 3K shares | -314K | $10.27 | 714.33K |
| Q4 2020 | share | Increase | 0.00% | 711.33K shares | 7.64M | $10.75 | 711.33K |