CASTLE CREEK ARBITRAGE, LLC – Bullpen Parlay Acquisition Company Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.04M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.51%
quarter
Bullpen Parlay Acquisition Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 61K | $10.06 | 402.46K | |
Q2 2022 | share | 0.00% | 0 shares | -35K | $9.91 | 402.46K | |
Q1 2022 | share | 0.00% | 0 shares | -4K | $10.02 | 402.46K | |
Q4 2021 | share | Increase | 0.00% | 402.46K shares | 4.02M | $10.25 | 402.46K |