CASTLE CREEK ARBITRAGE, LLC – DHC Acquisition Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$6.24M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.92%
quarter
DHC Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.49% | 75K shares | 792K | $9.89 | 631.15K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.8 | 556.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $9.8 | 556.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $9.73 | 556.15K | |
| Q3 2021 | share | Increase | +7.83% | 40.39K shares | 420K | $9.77 | 556.15K |
| Q2 2021 | share | Increase | 0.00% | 515.76K shares | 5.00M | $9.7 | 515.76K |