CASTLE CREEK ARBITRAGE, LLC – Agile Growth Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$1.98M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.02%
quarter
Agile Growth Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $9.92 | 199.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $9.82 | 199.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.78 | 199.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.72 | 199.91K | |
| Q3 2021 | share | Decrease | -0.04% | -84 shares | 2K | $9.7 | 199.91K |
| Q2 2021 | share | Increase | 0.00% | 199.99K shares | 1.93M | $9.69 | 199.99K |