CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
6.97M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 77K | 693.50K | ||
| Q2 2022 | share | 0.00% | 0 shares | 20K | 693.50K | ||
| Q1 2022 | share | 0.00% | 0 shares | -55K | 693.50K | ||
| Q4 2021 | share | Increase | 0.00% | 693.50K shares | 6.92M | 693.50K |