CASTLE CREEK ARBITRAGE, LLC – Levere Holdings Corp. Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$2.47M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.23%
quarter
Levere Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | $9.9 | 249.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $9.78 | 249.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $9.81 | 249.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $9.75 | 249.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.76 | 249.99K | |
| Q2 2021 | share | Increase | 0.00% | 249.99K shares | 2.43M | $9.78 | 249.99K |