CASTLE CREEK ARBITRAGE, LLC – Priveterra Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.51M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.41%
quarter
Priveterra Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 10K | $9.85 | 255.16K | |
Q2 2022 | share | 0.00% | 0 shares | 7K | $9.81 | 255.16K | |
Q1 2022 | share | 0.00% | 0 shares | 18K | $9.78 | 255.16K | |
Q4 2021 | share | 0.00% | 0 shares | -7K | $9.71 | 255.16K | |
Q3 2021 | share | 0.00% | 0 shares | 25K | $9.74 | 255.16K | |
Q2 2021 | share | Increase | 0.00% | 255.16K shares | 2.46M | $9.64 | 255.16K |