CASTLE CREEK ARBITRAGE, LLC – Osiris Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.44M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.31%
quarter
Osiris Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $9.8 | 249.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $9.77 | 249.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.72 | 249.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $9.7 | 249.99K | |
| Q3 2021 | share | Increase | 0.00% | 249.99K shares | 2.44M | $9.82 | 249.99K |