CASTLE CREEK ARBITRAGE, LLC – MDH Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$8.51M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.20%
quarter
MDH Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 34K | $9.85 | 864.10K | |
Q2 2022 | share | 0.00% | 0 shares | 35K | $9.83 | 864.10K | |
Q1 2022 | share | 0.00% | 0 shares | -26K | $9.77 | 864.10K | |
Q4 2021 | share | 0.00% | 0 shares | -35K | $9.79 | 864.10K | |
Q3 2021 | share | 0.00% | 0 shares | 173K | $9.85 | 864.10K | |
Q2 2021 | share | 0.00% | 0 shares | -52K | $9.64 | 864.10K | |
Q1 2021 | share | Increase | 0.00% | 864.10K shares | 8.38M | $9.7 | 864.10K |