CASTLE CREEK ARBITRAGE, LLC – 7GC & Co. Holdings Inc. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$6.45M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.91%
quarter
7GC & Co. Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 59K | $9.93 | 650K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $9.84 | 650K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $9.8 | 650K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $9.75 | 650K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $9.73 | 650K | |
| Q2 2021 | share | 0.00% | 0 shares | -127K | $9.68 | 650K | |
| Q1 2021 | share | Increase | 0.00% | 650K shares | 6.41M | $9.89 | 650K |