CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
14.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.5M shares | 14.85M | 7.5M | |
| Q2 2022 | share | Decrease | -100.00% | -12.09M shares | -33.49M | 0 | |
| Q1 2022 | share | Decrease | -29.24% | -5M shares | -19.62M | 12.09M | |
| Q4 2021 | share | 0.00% | 0 shares | -12.30M | 17.09M | ||
| Q3 2021 | share | 0.00% | 0 shares | 4.73M | 17.09M | ||
| Q2 2021 | share | 0.00% | 0 shares | 3.42M | 17.09M | ||
| Q1 2021 | share | Decrease | -53.91% | -20M shares | -83.84M | 17.09M | |
| Q4 2020 | share | 0.00% | 0 shares | 47.43M | 37.09M | ||
| Q3 2020 | share | 0.00% | 0 shares | 8.67M | 37.09M | ||
| Q2 2020 | share | Increase | 0.00% | 37.09M shares | 84.98M | 37.09M |