CASTLE CREEK ARBITRAGE, LLC – Zimmer Energy Transition Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.92M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.41%
quarter
Zimmer Energy Transition Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $9.81 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $9.77 | 400K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $9.8 | 400K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $9.89 | 400K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $9.96 | 400K | |
| Q2 2021 | share | Increase | 0.00% | 400K shares | 4.03M | $10.15 | 400K |