CASTLE CREEK ARBITRAGE, LLC – Investcorp Europe Acquisition Corp I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$15.18M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.10%
quarter
Investcorp Europe Acquisition Corp I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 158K | $10.13 | 1.50M | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $10.02 | 1.50M | |
| Q1 2022 | share | Increase | +15.38% | 200K shares | 2.05M | $10.11 | 1.50M |
| Q4 2021 | share | Increase | 0.00% | 1.30M shares | 13.11M | $10.08 | 1.30M |