CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
5.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.04M | 3.27M | ||
| Q2 2022 | share | 0.00% | 0 shares | 253K | 3.27M | ||
| Q1 2022 | share | 0.00% | 0 shares | 5K | 3.27M | ||
| Q4 2021 | share | 0.00% | 0 shares | -988K | 3.27M | ||
| Q3 2021 | share | Decrease | -43.44% | -2.51M shares | -7.61M | 3.27M | |
| Q2 2021 | share | 0.00% | 0 shares | -2.72M | 5.78M | ||
| Q1 2021 | share | 0.00% | 0 shares | 5.30M | 5.78M | ||
| Q4 2020 | share | Decrease | -46.36% | -5M shares | -3.22M | 5.78M | |
| Q3 2020 | share | 0.00% | 0 shares | -568K | 10.78M | ||
| Q2 2020 | share | Increase | 0.00% | 10.78M shares | 16.26M | 10.78M |