CASTLE CREEK ARBITRAGE, LLC – Mission Advancement Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.23M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.41%
quarter
Mission Advancement Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +229.00% | 229K shares | 2.25M | $9.82 | 328.99K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $9.78 | 99.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $9.79 | 99.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.72 | 99.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.72 | 99.99K | |
| Q2 2021 | share | Increase | 0.00% | 99.99K shares | 968K | $9.71 | 99.99K |