CASTLE CREEK ARBITRAGE, LLC – Pivotal Investment Corporation III Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.11M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.46%
quarter
Pivotal Investment Corporation III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1333.78% | 200K shares | 1.97M | $9.86 | 214.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.81 | 14.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $9.78 | 14.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.77 | 14.99K | |
| Q3 2021 | share | Increase | 0.00% | 14.99K shares | 146K | $9.74 | 14.99K |