CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
3.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | 309.50K | ||
| Q2 2022 | share | 0.00% | 0 shares | -19K | 309.50K | ||
| Q1 2022 | share | Decrease | -6.05% | -19.94K shares | -247K | 309.50K | |
| Q4 2021 | share | Increase | 0.00% | 329.44K shares | 3.26M | 329.44K |