CASTLE CREEK ARBITRAGE, LLC – Jack Creek Investment Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$5.17M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.22%
quarter
Jack Creek Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 62K | $9.95 | 520.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $9.83 | 520.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $9.81 | 520.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.75 | 520.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $9.75 | 520.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $9.63 | 520.23K | |
| Q1 2021 | share | Increase | 0.00% | 520.23K shares | 5.01M | $9.68 | 520.23K |