CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.49M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.90%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | 249.99K | ||
| Q2 2022 | share | 0.00% | 0 shares | 16K | 249.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | 15K | 249.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 8K | 249.99K | ||
| Q3 2021 | share | 0.00% | 0 shares | -10K | 249.99K | ||
| Q2 2021 | share | 0.00% | 0 shares | -8K | 249.99K | ||
| Q1 2021 | share | Increase | 0.00% | 249.99K shares | 2.45M | 249.99K |