CASTLE CREEK ARBITRAGE, LLC – APx Acquisition Corp. I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.01M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+4.98%
quarter
APx Acquisition Corp. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $10.12 | 297.51K | |
| Q2 2022 | share | Decrease | -36.36% | -170K shares | -1.69M | $9.64 | 297.51K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $10 | 467.51K | |
| Q4 2021 | share | Increase | 0.00% | 467.51K shares | 4.70M | $10.05 | 467.51K |