CASTLE CREEK ARBITRAGE, LLC – Anthemis Digital Acquisitions I Corp Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.03M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.50%
quarter
Anthemis Digital Acquisitions I Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 55K | $10.13 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $10.08 | 300K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $10.09 | 300K | |
| Q4 2021 | share | Increase | 0.00% | 300K shares | 3.02M | $10.13 | 300K |