CASTLE CREEK ARBITRAGE, LLC – Tishman Speyer Innovation Corp. II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.23M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.61%
quarter
Tishman Speyer Innovation Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +118.85% | 178.27K shares | 1.76M | $9.85 | 328.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.79 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $9.8 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $9.78 | 150K | |
| Q3 2021 | share | Increase | 0.00% | 150K shares | 1.46M | $9.8 | 150K |