CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
5.49M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 65K | 542.22K | ||
| Q2 2022 | share | 0.00% | 0 shares | -16K | 542.22K | ||
| Q1 2022 | share | 0.00% | 0 shares | 3K | 542.22K | ||
| Q4 2021 | share | Increase | 0.00% | 542.22K shares | 5.44M | 542.22K |