CASTLE CREEK ARBITRAGE, LLC – Ares Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.58M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 34K | $9.93 | 360.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $9.83 | 360.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $9.81 | 360.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.74 | 360.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $9.74 | 360.99K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $9.75 | 360.99K | |
| Q1 2021 | share | Increase | 0.00% | 360.99K shares | 3.55M | $9.9 | 360.99K |