CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
77.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.52% | 4M shares | 5.82M | 46M | |
| Q2 2022 | share | Decrease | -19.23% | -10M shares | -37.62M | 42M | |
| Q1 2022 | share | Increase | +115.95% | 27.92M shares | 63.95M | 52M | |
| Q4 2021 | share | Increase | +26.74% | 5.08M shares | 14.22M | 24.08M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.64M | 19M | ||
| Q2 2021 | share | Increase | 0.00% | 19M shares | 25.85M | 19M |