CASTLE CREEK ARBITRAGE, LLC – Pine Island Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.27M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.11%
quarter
Pine Island Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $9.98 | 227.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $9.87 | 227.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $9.83 | 227.53K | |
| Q4 2021 | share | Decrease | -10.66% | -27.16K shares | -242K | $9.85 | 227.53K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $9.76 | 254.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -69K | $9.73 | 254.69K | |
| Q1 2021 | share | Increase | 0.00% | 254.69K shares | 2.54M | $10.01 | 254.69K |