CASTLE CREEK ARBITRAGE, LLC – Senior Connect Acquisition Corp. I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$1.98M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.07%
quarter
Senior Connect Acquisition Corp. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 21K | $9.95 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $9.84 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $9.82 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.74 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $9.77 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $9.73 | 200K | |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 1.94M | $9.72 | 200K |