CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
3.82M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | 390.09K | ||
| Q2 2022 | share | 0.00% | 0 shares | -12K | 390.09K | ||
| Q1 2022 | share | 0.00% | 0 shares | -27K | 390.09K | ||
| Q4 2021 | share | 0.00% | 0 shares | -4K | 390.09K | ||
| Q3 2021 | share | 0.00% | 0 shares | -24K | 390.09K | ||
| Q2 2021 | share | Decrease | -0.58% | -2.28K shares | 17K | 390.09K | |
| Q1 2021 | share | Increase | 0.00% | 392.38K shares | 3.85M | 392.38K |