CASTLE CREEK ARBITRAGE, LLC – Kernel Group Holdings, Inc. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.23M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.02%
quarter
Kernel Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $9.92 | 224.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $9.82 | 224.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.81 | 224.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $9.74 | 224.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $9.74 | 224.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $9.71 | 224.99K | |
| Q1 2021 | share | Increase | 0.00% | 224.99K shares | 2.17M | $0 | 224.99K |