CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
4.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.50% | 2.75M shares | 2.85M | 4.75M | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | 2M | ||
| Q1 2022 | share | 0.00% | 0 shares | 42K | 2M | ||
| Q4 2021 | share | 0.00% | 0 shares | -41K | 2M | ||
| Q3 2021 | share | Increase | 0.00% | 2M shares | 1.99M | 2M |