CASTLE CREEK ARBITRAGE, LLC – Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
4.48M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+1.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 52K | 449.99K | ||
| Q2 2022 | share | 0.00% | 0 shares | 20K | 449.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | 25K | 449.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 2K | 449.99K | ||
| Q3 2021 | share | 0.00% | 0 shares | 11K | 449.99K | ||
| Q2 2021 | share | 0.00% | 0 shares | 0 | 449.99K | ||
| Q1 2021 | share | Increase | 0.00% | 449.99K shares | 4.37M | 449.99K |