CASTLE CREEK ARBITRAGE, LLC – Macondray Capital Acquisition Corp. I Transaction History
CASTLE CREEK ARBITRAGE, LLC portfolio value:
$7.84M
portfolio value
CASTLE CREEK ARBITRAGE, LLC quarter portfolio value change:
+0.70%
quarter
Macondray Capital Acquisition Corp. I 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 55K | $10.02 | 782.49K | |
Q2 2022 | share | 0.00% | 0 shares | 47K | $9.95 | 782.49K | |
Q1 2022 | share | 0.00% | 0 shares | 51K | $9.89 | 782.49K | |
Q4 2021 | share | Increase | 0.00% | 782.49K shares | 7.68M | $9.85 | 782.49K |