CASTLE CREEK ARBITRAGE, LLC – HH&L Acquisition Co. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$9.08M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.22%
quarter
HH&L Acquisition Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 110K | $9.94 | 913.58K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $9.82 | 913.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $9.79 | 913.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $9.73 | 913.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $9.72 | 913.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $9.7 | 913.58K | |
| Q1 2021 | share | Increase | 0.00% | 913.58K shares | 8.84M | $9.75 | 913.58K |