CASTLE CREEK ARBITRAGE, LLC – NightDragon Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.45M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.72%
quarter
NightDragon Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $9.82 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $9.75 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $9.77 | 250K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $9.77 | 250K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.77 | 250K | |
| Q2 2021 | share | Increase | 0.00% | 250K shares | 2.44M | $9.76 | 250K |