CASTLE CREEK ARBITRAGE, LLC – Progress Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$8.62M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.01%
quarter
Progress Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $9.98 | 864.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $9.88 | 864.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $9.83 | 864.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $9.75 | 864.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $9.81 | 864.52K | |
| Q2 2021 | share | Increase | +19.33% | 140.02K shares | 1.37M | $9.73 | 864.52K |
| Q1 2021 | share | Increase | 0.00% | 724.49K shares | 7.01M | $9.74 | 724.49K |