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 |