CASTLE CREEK ARBITRAGE, LLC – Jaws Mustang Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$3.58M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.12%
quarter
Jaws Mustang Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 38K | $9.94 | 361.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $9.83 | 361.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $9.81 | 361.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $9.76 | 361.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.76 | 361.06K | |
| Q2 2021 | share | Increase | 0.00% | 361.06K shares | 3.52M | $9.76 | 361.06K |