CASTLE CREEK ARBITRAGE, LLC – Newbury Street Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.82M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.62%
quarter
Newbury Street Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $9.81 | 390K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.75 | 390K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $9.75 | 390K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $9.7 | 390K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $9.72 | 390K | |
| Q2 2021 | share | Increase | 0.00% | 390K shares | 3.76M | $9.64 | 390K |