CASTLE CREEK ARBITRAGE, LLC – Catcha Investment Corp Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.35M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.81%
quarter
Catcha Investment Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $9.9 | 338.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $9.82 | 338.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.8 | 338.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $9.74 | 338.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $9.75 | 338.47K | |
| Q2 2021 | share | Increase | 0.00% | 338.47K shares | 3.26M | $9.65 | 338.47K |