CASTLE CREEK ARBITRAGE, LLC – Authentic Equity Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$7.33M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.02%
quarter
Authentic Equity Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 77K | $9.95 | 737.49K | |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $9.85 | 737.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $9.8 | 737.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $9.76 | 737.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $9.7 | 737.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $9.69 | 737.49K | |
| Q1 2021 | share | Increase | 0.00% | 737.49K shares | 7.13M | $9.7 | 737.49K |