CASTLE CREEK ARBITRAGE, LLC – 26 Capital Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.45M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.61%
quarter
26 Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $9.87 | 349.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $9.81 | 349.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $9.88 | 349.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $9.84 | 349.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $9.72 | 349.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $9.71 | 349.99K | |
| Q1 2021 | share | Increase | 0.00% | 349.99K shares | 3.38M | $9.7 | 349.99K |