CASTLE CREEK ARBITRAGE, LLC – Recharge Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.05M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.10%
quarter
Recharge Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 53K | $10.12 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $10.01 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $9.97 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $9.88 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $9.9 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $9.8 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | -200K | $9.79 | 500K | |
| Q4 2020 | share | Increase | 0.00% | 500K shares | 5.09M | $10.19 | 500K |