CASTLE CREEK ARBITRAGE, LLC – L Catterton Asia Acquisition Corporation Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$6.21M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.71%
quarter
L Catterton Asia Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $9.91 | 627.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $9.84 | 627.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $9.75 | 627.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.73 | 627.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $9.73 | 627.52K | |
| Q2 2021 | share | Increase | 0.00% | 627.52K shares | 6.08M | $9.7 | 627.52K |