CASTLE CREEK ARBITRAGE, LLC – Deep Lake Capital Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.56M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.12%
quarter
Deep Lake Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $9.95 | 258.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.84 | 258.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.81 | 258.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $9.76 | 258.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $9.74 | 258.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $9.68 | 258.14K | |
| Q1 2021 | share | Increase | 0.00% | 258.14K shares | 2.52M | $9.8 | 258.14K |