CASTLE CREEK ARBITRAGE, LLC Transaction History

CASTLE CREEK ARBITRAGE, LLC portfolio value:

5.15M
portfolio value

CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:

+6.90%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 43K 510.95K
Q2 2022 share 0.00% 0 shares -17K 510.95K
Q1 2022 share 0.00% 0 shares -8K 510.95K
Q4 2021 share Increase 0.00% 510.95K shares 5.13M 510.95K