CASTLE CREEK ARBITRAGE, LLC – Horizon Acquisition Corporation II Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$4.18M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.91%
quarter
Horizon Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $10 | 418.42K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $9.91 | 418.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $9.91 | 418.42K | |
| Q4 2021 | share | Increase | +91.40% | 199.81K shares | 1.97M | $9.85 | 418.42K |
| Q3 2021 | share | Increase | +0.36% | 774 shares | 13K | $9.8 | 218.61K |
| Q2 2021 | share | Increase | +1261.47% | 201.83K shares | 1.96M | $9.77 | 217.83K |
| Q1 2021 | share | Increase | 0.00% | 16K shares | 163K | $10.2 | 16K |