CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
59.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 640K | 51.85M | ||
| Q2 2022 | share | Increase | +21.00% | 9M shares | -253K | 51.85M | |
| Q1 2022 | share | Increase | +261.60% | 31M shares | 40.00M | 42.85M | |
| Q4 2021 | share | Increase | 0.00% | 11.85M shares | 18.99M | 11.85M |