CASTLE CREEK ARBITRAGE, LLC – ESM Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$1.98M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.22%
quarter
ESM Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $9.92 | 199.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $9.8 | 199.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.77 | 199.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $9.72 | 199.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $9.76 | 199.99K | |
| Q2 2021 | share | Increase | 0.00% | 199.99K shares | 1.94M | $9.7 | 199.99K |