CASTLE CREEK ARBITRAGE, LLC – One Equity Partners Open Water I Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$1.97M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
One Equity Partners Open Water I Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $9.87 | 199.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.82 | 199.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.79 | 199.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.72 | 199.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $9.73 | 199.99K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $9.7 | 199.99K | |
| Q1 2021 | share | Increase | 0.00% | 199.99K shares | 1.95M | $9.76 | 199.99K |