CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
11.30M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +280.35% | 850K shares | 8.35M | 1.15M | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | 303.19K | ||
| Q1 2022 | share | 0.00% | 0 shares | 17K | 303.19K | ||
| Q4 2021 | share | 0.00% | 0 shares | -9K | 303.19K | ||
| Q3 2021 | share | 0.00% | 0 shares | 6K | 303.19K | ||
| Q2 2021 | share | Increase | 0.00% | 303.19K shares | 2.95M | 303.19K |