CASTLE CREEK ARBITRAGE, LLC – Roth Ch Acquisition V Co. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.08M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.52%
quarter
Roth Ch Acquisition V Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $10.05 | 308.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $9.9 | 308.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $9.96 | 308.13K | |
| Q4 2021 | share | Increase | 0.00% | 308.13K shares | 3.06M | $9.96 | 308.13K |