CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
9.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | 1.00M | ||
| Q2 2022 | share | 0.00% | 0 shares | -25K | 1.00M | ||
| Q1 2022 | share | 0.00% | 0 shares | -175K | 1.00M | ||
| Q4 2021 | share | Decrease | -17.49% | -212.1K shares | -1.94M | 1.00M | |
| Q3 2021 | share | Increase | 0.00% | 1.21M shares | 12.08M | 1.21M |