CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | 293.25K | ||
| Q2 2022 | share | 0.00% | 0 shares | 28K | 293.25K | ||
| Q1 2022 | share | 0.00% | 0 shares | -47K | 293.25K | ||
| Q4 2021 | share | 0.00% | 0 shares | 14K | 293.25K | ||
| Q3 2021 | share | Increase | +0.17% | 506 shares | -30K | 293.25K | |
| Q2 2021 | share | Increase | +548.97% | 247.63K shares | 2.47M | 292.74K | |
| Q1 2021 | share | Increase | 0.00% | 45.10K shares | 448K | 45.10K |