CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
14.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.89% | 8M shares | 6.07M | 17M | |
| Q2 2022 | share | Decrease | -10.00% | -1M shares | -8.85M | 9M | |
| Q1 2022 | share | Increase | +566.67% | 8.5M shares | 14.23M | 10M | |
| Q4 2021 | share | Increase | 0.00% | 1.5M shares | 3.25M | 1.5M |