CASTLE CREEK ARBITRAGE, LLC – Monument Circle Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.04M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
Monument Circle Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 20K | $9.87 | 409.66K | |
Q2 2022 | share | 0.00% | 0 shares | 12K | $9.82 | 409.66K | |
Q1 2022 | share | 0.00% | 0 shares | 19K | $9.79 | 409.66K | |
Q4 2021 | share | 0.00% | 0 shares | -2K | $9.75 | 409.66K | |
Q3 2021 | share | 0.00% | 0 shares | 31K | $9.76 | 409.66K | |
Q2 2021 | share | 0.00% | 0 shares | 19K | $9.69 | 409.66K | |
Q1 2021 | share | Increase | 0.00% | 409.66K shares | 3.94M | $9.63 | 409.66K |