CASTLE CREEK ARBITRAGE, LLC – Shelter Acquisition Corporation I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.97M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.20%
quarter
Shelter Acquisition Corporation I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $9.91 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $9.89 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.94 | 300K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.96 | 300K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $9.95 | 300K | |
| Q2 2021 | share | Increase | 0.00% | 300K shares | 2.99M | $9.99 | 300K |