CASTLE CREEK ARBITRAGE, LLC – Corner Growth Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.32M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.06%
quarter
Corner Growth Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 36K | $9.97 | 334.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $9.86 | 334.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $9.82 | 334.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $9.78 | 334.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $9.76 | 334.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $9.74 | 334.02K | |
| Q1 2021 | share | Increase | 0.00% | 334.02K shares | 3.26M | $9.79 | 334.02K |