CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
12.05M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 146K | 1.21M | ||
| Q2 2022 | share | 0.00% | 0 shares | 30K | 1.21M | ||
| Q1 2022 | share | 0.00% | 0 shares | 67K | 1.21M | ||
| Q4 2021 | share | 0.00% | 0 shares | 30K | 1.21M | ||
| Q3 2021 | share | 0.00% | 0 shares | 55K | 1.21M | ||
| Q2 2021 | share | Increase | 0.00% | 1.21M shares | 11.72M | 1.21M |