CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
2.23M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | 224.36K | ||
| Q2 2022 | share | 0.00% | 0 shares | 8K | 224.36K | ||
| Q1 2022 | share | 0.00% | 0 shares | -22K | 224.36K | ||
| Q4 2021 | share | 0.00% | 0 shares | 4K | 224.36K | ||
| Q3 2021 | share | 0.00% | 0 shares | 39K | 224.36K | ||
| Q2 2021 | share | 0.00% | 0 shares | -11K | 224.36K | ||
| Q1 2021 | share | Increase | 0.00% | 224.36K shares | 2.19M | 224.36K |