CASTLE CREEK ARBITRAGE, LLC – ALSP Orchid Acquisition Corporation I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.01M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.40%
quarter
ALSP Orchid Acquisition Corporation I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $10.02 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $9.98 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $10.07 | 500K | |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 5.03M | $10.1 | 500K |