CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
9.91M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 80K | 999.99K | ||
| Q2 2022 | share | 0.00% | 0 shares | -25K | 999.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | -25K | 999.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 30K | 999.99K | ||
| Q3 2021 | share | 0.00% | 0 shares | 190K | 999.99K | ||
| Q2 2021 | share | Increase | 0.00% | 999.99K shares | 9.66M | 999.99K |