CASTLE CREEK ARBITRAGE, LLC – ROC Energy Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.41M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.20%
quarter
ROC Energy Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $10.07 | 240K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $10.05 | 240K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $10.16 | 240K | |
| Q4 2021 | share | Increase | 0.00% | 240K shares | 2.42M | $10.18 | 240K |