CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
17.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.50M | 19.46M | ||
| Q2 2022 | share | Increase | +8.27% | 1.48M shares | -12.79M | 19.46M | |
| Q1 2022 | share | Decrease | -14.30% | -3M shares | -14.61M | 17.97M | |
| Q4 2021 | share | 0.00% | 0 shares | -24.86M | 20.97M | ||
| Q3 2021 | share | 0.00% | 0 shares | 5.53M | 20.97M | ||
| Q2 2021 | share | Increase | 0.00% | 20.97M shares | 66.01M | 20.97M |